AEM Balance Sheet (2009-2025) | AEM

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.16B	0.10B	0.18B	0.03B	0.03B	0.54B	0.63B	0.30B	0.32B	0.40B	0.19B	0.66B	0.34B	0.93B	2.87B
Short-term Investments (Quarter)	0.11B	0.10B	0.01B	0.01B	0.07B	0.01B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.05B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.27B	0.19B	0.19B	0.03B	0.10B	0.55B	0.65B	0.31B	0.33B	0.41B	0.19B	0.67B	0.39B	0.93B	2.87B
Receivables - Net (Quarter)	0.09B	0.11B	0.08B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Receivables - Other (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B					0.02B	0.02B
Receivables (Quarter)	0.10B	0.12B	0.08B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.01B	0.01B	0.01B	0.02B
Raw Materials (Quarter)	0.10B	0.15B	0.03B	0.05B	0.04B	0.24B	0.27B	0.07B	0.08B	0.08B	0.14B	0.21B	0.94B	0.33B	0.94B
Work In Process (Quarter)	0.03B	0.05B	0.06B	0.07B	0.06B
Finished Goods (Quarter)								0.10B	0.12B	0.11B	0.13B	0.18B	0.24B	0.26B	0.29B
Inventory (Quarter)						0.44B	0.50B	0.49B	0.58B	0.63B	0.88B	1.21B	1.42B	1.51B	1.70B
Prepaid Assets (Quarter)	0.00B	0.09B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.09B	0.11B	0.15B	0.12B	0.14B
Current Assets (Quarter)	0.60B	0.67B	0.82B	0.90B	0.80B	1.23B	1.46B	1.07B	1.10B	1.25B	1.30B	2.18B	2.19B	2.81B	4.99B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.58B	4.56B	1.67B	4.07B	4.05B	5.11B	5.63B	6.23B	7.00B	7.33B	7.68B	18.46B	21.22B	21.47B	22.85B
Long-Term Investments (Quarter)									0.09B	0.38B	0.34B	0.01B	0.01B	0.01B	1.51B
Goodwill (Quarter)		0.20B	0.23B	0.23B	0.24B	0.70B	0.70B	0.41B	0.41B	0.41B	0.41B	2.04B		4.16B	4.16B
Intangibles (Quarter)												0.01B
Goodwill & Intangibles (Quarter)		0.20B	0.23B	0.23B	0.24B	0.70B	0.70B	0.41B	0.41B	0.41B	0.41B	2.06B		4.16B	4.16B
Long-Term Deferred Tax (Quarter)	0.03B										0.13B	0.01B	0.05B	0.03B	0.02B
Other Non-Current Assets (Quarter)	0.01B	0.02B	0.02B	0.02B	0.01B	0.00B	0.08B	0.14B	0.18B	0.26B	0.35B	0.47B	0.72B	0.92B	0.94B
Non-Current Assets (Quarter)	3.64B	4.83B	4.21B	4.35B	4.15B	5.88B	6.40B	6.78B	0.00B	0.74B	1.46B	0.01B	1.17B	0.75B	0.77B
Assets (Quarter)	4.25B	5.50B	5.03B	5.26B	4.96B	7.11B	7.87B	7.85B	8.79B	9.61B	10.22B	23.49B	28.68B	29.99B	34.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.16B	0.16B	0.10B	0.19B	0.17B	0.23B	0.29B	0.31B	0.35B	0.36B	0.41B	0.67B	0.32B	0.82B	0.34B
Notes Payables (Quarter)	0.71B
Dividends payables (Quarter)	0.03B	0.11B		0.04B
Payables (Quarter)	0.90B	0.27B	0.10B	0.22B	0.17B	0.23B	0.29B	0.31B	0.35B	0.36B	0.41B	0.67B	0.32B	0.82B	0.34B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.03B	0.01B	0.04B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.02B	0.03B	0.04B
Short term Debt (Quarter)	0.00B	0.00B				0.13B			0.36B		0.23B	0.10B	0.10B	0.09B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.03B	0.04B	0.05B	0.04B	0.03B
Current Taxes (Quarter)	0.00B	0.01B		0.01B	0.01B	0.04B	0.02B	0.02B	0.03B	0.10B	0.05B	0.00B	0.08B	0.37B	1.23B
Total Current Liabilities (Quarter)	0.19B	0.30B	0.25B	0.28B	0.21B	0.42B	0.33B	0.36B	0.78B	0.52B	0.76B	0.95B	1.05B	1.51B	2.47B
Non-Current Liabilities
Capital Leases (Quarter)	0.02B	0.04B	0.03B	0.01B	0.01B	0.01B	0.00B
Non-Current Debt (Quarter)	0.71B	0.65B	0.92B			1.07B	1.37B	1.72B	1.36B	1.57B	1.34B	1.24B	1.74B	1.05B	0.20B
Non-Current Deffered Revenue (Quarter)												0.01B	0.02B	0.03B	0.03B
Pension (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B
Minority Interest (Quarter)			0.01B
Non-Current Deferred Tax Liability (Quarter)	0.49B	0.74B	0.50B	0.61B	0.59B	0.82B	0.83B	0.80B	0.95B	1.04B	1.22B	3.98B	4.97B	5.16B	5.37B
Operating Leases (Quarter)									0.10B	0.10B	0.10B	0.11B	0.12B	0.10B	0.09B
Other Non-Current Liabilities (Quarter)	0.06B	0.02B	0.15B	0.02B	0.18B	0.03B	0.04B	0.04B	0.06B	0.06B	0.07B	0.07B	0.32B	0.29B	0.25B
Total Non-Current Liabilities (Quarter)	4.16B	2.40B	1.71B	1.82B	1.80B	2.58B	2.88B	3.26B	3.62B	3.87B	4.15B	7.18B	8.94B	8.87B	9.48B
Total Liabilities (Quarter)	4.22B	2.42B	1.85B	1.85B	1.98B	2.62B	2.92B	3.30B	3.68B	3.93B	4.22B	7.25B	9.26B	9.15B	9.73B
Shareholder's Equity
Total Debt (Quarter)	0.72B	0.65B	0.92B			1.20B	1.37B	1.72B	1.72B	1.57B	1.57B	1.34B	1.84B	1.14B	0.20B
Common Equity (Quarter)	0.02B	3.08B	3.18B	3.41B	2.98B	4.49B	4.95B	4.55B	5.11B	5.68B	6.00B	16.24B	19.42B	20.83B	24.74B
Shareholder's Equity (Quarter)	0.22B	0.02B	0.02B	3.41B	2.98B	4.49B	4.95B	4.55B	5.11B	5.68B	6.00B	16.24B	19.42B	20.83B	24.74B
Liabilities and Shareholders Equity (Quarter)	4.25B	5.50B	5.03B	5.26B	4.96B	7.11B	7.87B	7.85B	8.79B	9.61B	10.22B	23.49B	28.68B	29.99B	34.47B
Retained Earnings (Quarter)	0.05B	0.03B	-0.01B	0.01B	-0.02B	0.03B	0.03B	-0.06B	-0.65B	0.09B	-0.15B	-0.03B	-0.10B	2.03B	5.46B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B

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AEM Balance Sheet (2009-2025) | AEM

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