Endeavour Mining plc Balance Sheet - Endeavour Mining plc

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Price: 45.1 EUR -6.37% Market Closed

Market Cap: €11B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	124.3m	122.7m	124m	189.9m	645m	906.2m	951.1m	517.2m	397.3m	453.3m
Cash Equivalents	124.3m	122.7m	124m	189.9m	645m	906.2m	951.1m	517.2m	397.3m	453.3m
Total Receivables	12.6m	51.3m	57.8m	19.2m	52.8m	104.8m	106.9m	269.2m	150.6m	181.3m
Accounts Receivables	12.3m	50.7m	57.8m	19.2m	52.8m	—	—	—	—	—
Other Receivables	300k	600k	0	0	0	—	—	—	—	—
Inventory	110.4m	134.8m	126.4m	168.4m	190m	311.3m	320.7m	224.9m	339.2m	430.6m
Other Current Assets	36.2m	45.9m	19.7m	18.5m	206.4m	43.7m	67.7m	108.9m	77.7m	92m
Total Current Assets	283.5m	354.6m	327.8m	396m	1.1B	1.4B	1.4B	1.1B	964.8m	1.2B
PP&E Net	1B	1.3B	1.5B	1.4B	2.6B	5B	4.5B	4.2B	4B	3.7B
PP&E Gross	1B	1.3B	1.5B	1.4B	2.6B	5B	4.5B	4.2B	4B	3.7B
Accumulated Depreciation	(1.2B)	(917.9m)	(384.6m)	(711.7m)	(800.8m)	(1.7B)	(2.3B)	(1.8B)	(2.6B)	(3.4B)
Goodwill	—	—	—	—	98.7m	134.4m	134.4m	134.4m	134.4m	134.4m
Note Receivable	1.3m	1.3m	13.9m	13.9m	—	—	—	—	36.3m	51.5m
Long-Term Investments	—	—	—	—	26m	95m	87.4m	123.2m	80.2m	89.4m
Other Long-Term Assets	32.7m	19.7m	36.4m	52.6m	96.8m	195.3m	229.5m	323.6m	316.9m	430.6m
Other Assets	—	—	—	—	98.7m	134.4m	134.4m	134.4m	134.4m	134.4m
Total Assets	1.4B	1.7B	1.9B	1.9B	3.9B	6.8B	6.4B	5.9B	5.5B	5.6B
Accounts Payable	106.5m	200m	152.2m	147.5m	206.9m	247.7m	259m	280.9m	330m	289.2m
Accrued Liabilities	5.8m	1.2m	4.2m	10.7m	27m	51.1m	43.8m	31.9m	47.5m	50.7m
Short-Term Debt	0	0	0	0	0	0	0	0	13.1m	0
Current Portion of Long-Term Debt	4.3m	17.7m	24m	29.4m	13.7m	14.4m	354.8m	22.8m	69.4m	67.4m
Other Current Liabilities	33m	17.2m	68m	80.4m	299.2m	253.9m	388m	277.8m	361.7m	635.6m
Total Current Liabilities	149.6m	236.1m	248.4m	268m	546.6m	567.1m	1B	613.4m	821.7m	1B
Long-Term Debt	146.7m	323.2m	618.6m	696.4m	711.8m	878.6m	517m	1.1B	1.1B	618.3m
Deferred Income Tax	52.3m	73.7m	68.8m	50m	296.2m	672.3m	574.6m	464.1m	459.7m	347.4m
Minority Interest	51.9m	15.8m	86.3m	98.6m	189.2m	464.2m	426.4m	322.8m	287.4m	383.3m
Other Liabilities	47.9m	52.6m	41.9m	41.9m	80.9m	267.2m	190.2m	144.9m	147.3m	180.1m
Total Liabilities	448.3m	701.3m	1.1B	1.2B	1.8B	2.8B	2.8B	2.6B	2.8B	2.6B
Common Stock	1.5B	1.7B	1.7B	1.8B	3B	2.5m	2.5m	2.5m	2.5m	2.4m
Retained Earnings	(575.9m)	(750.2m)	(885.7m)	(1.1B)	(986.8m)	3.9B	3.6B	3.2B	2.7B	3B
Additional Paid In Capital	—	—	—	—	—	4.5m	25.6m	50.7m	50.7m	50.7m
Total Equity	908.8m	984.9m	858m	717.9m	2.1B	3.9B	3.7B	3.2B	2.7B	3B
Total Liabilities & Equity	1.4B	1.7B	1.9B	1.9B	3.9B	6.8B	6.4B	5.9B	5.5B	5.6B
Common Shares Outstanding	93.5m	107.5m	108.1m	109.9m	163m	248m	246.2m	245.2m	244.1m	241.3m