EDV — Endeavour Mining Balance Sheet
0.000.00%
- £8.10bn
- £8.72bn
- $2.68bn
- 98
- 39
- 100
- 96
Annual balance sheet for Endeavour Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 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 | 645 | 906 | 951 | 517 | 397 |
| Net Total Receivables | 55.1 | 105 | 107 | 269 | 151 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,098 | 1,366 | 1,446 | 1,120 | 965 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,578 | 4,980 | 4,517 | 4,157 | 3,981 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,869 | 6,771 | 6,415 | 5,859 | 5,513 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 522 | 567 | 1,046 | 613 | 822 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,811 | 2,849 | 2,754 | 2,633 | 2,808 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,058 | 3,922 | 3,661 | 3,226 | 2,706 |
| Total Liabilities & Shareholders' Equity | 3,869 | 6,771 | 6,415 | 5,859 | 5,513 |
| Total Common Shares Outstanding |