ARIS — Aris Mining Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for Aris Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	123	324	299	195	253
Net Total Accounts Receivable
Net Total Receivables	24.2	29.6	48.5	49.3	47.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	329	382	378	289	351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	303	456	749	943	1,628
Long Term Investments
Other Long Term Assets
Total Assets	651	998	1,242	1,353	1,995
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	64.3	145	134	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	497	520	741	728	1,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154	479	501	625	799
Total Liabilities & Shareholders' Equity	651	998	1,242	1,353	1,995
Total Common Shares Outstanding