Aris Mining Balance Sheet (2022-2025) | ARMN

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 323.56M299.46M194.62M194.62M80.30M252.53M239.83M310.16M417.88M
Cash & Current Investments 323.56M299.46M194.62M194.62M80.30M252.53M239.83M310.16M417.88M
Receivables - Net 72.62M47.23M63.57M31.19M53.53M
Receivables - Other 2.81M1.39M0.79M
Receivables 72.62M48.02M63.57M31.19M53.53M
Inventory 46.17M45.68M50.32M56.55M57.40M
Prepaid Assets 6.20M3.63M4.00M5.55M4.79M
Current Assets 378.20M289.10M350.78M
Non-Current Assets
Property, Plant & Equipment (Net) 1,605.43M1,627.81M1,705.11M1,772.57M1,834.36M
Long-Term Investments 0.19M0.18M
Other Non-Current Assets 13.74M12.62M12.39M12.57M23.20M
Non-Current Assets 670.46M678.21M590.60M
Assets 1,048.66M967.31M1,828.92M1,994.50M2,079.60M2,194.00M2,396.66M
Liabilities
Current Liabilities
Accounts Payables 61.70M76.25M74.28M95.97M106.79M
Payables 61.70M76.25M74.28M95.97M106.79M
Other Accumulated Expenses 0.50M-0.04M-0.02M0.20M0.48M0.75M
Short term Debt 51.50M18.74M22.13M31.25M22.25M53.31M
Current Leases -52.84M-12.58M-23.14M-35.29M-9.37M-19.31M-36.59M1.65M-18.33M1.97M-89.95M
Current Taxes 27.92M18.27M32.42M19.33M46.21M
Current Deferred Revenue 1.72M4.35M4.96M5.44M6.04M
Total Current Liabilities 180.22M145.19M134.52M
Non-Current Liabilities
Non-Current Debt 346.26M494.10M491.51M493.46M460.02M
Non-Current Deffered Revenue 150.11M194.03M195.56M197.14M198.58M
Non-Current Deferred Tax Liability 58.13M55.01M58.12M57.00M56.64M
Operating Leases 3.30M2.69M2.90M2.97M3.03M
Other Non-Current Liabilities 28.54M28.82M30.02M31.08M31.84M
Total Non-Current Liabilities 167.91M137.64M707.88M6.47M920.87M942.92M946.42M
Total Liabilities 552.76M-598.37M342.65M-1456.88M-1098.23M736.43M911.40M950.88M974.00M978.26M
Shareholder's Equity
Total Debt 51.50M365.00M516.23M522.76M515.72M513.33M
Common Equity 495.89M598.37M624.65M1,456.88M1,098.23M1,092.49M1,083.11M1,128.72M1,220.00M1,418.40M
Shareholder's Equity 495.89M624.65M798.57M
Liabilities and Shareholders Equity 1,048.66M967.31M1,828.92M1,994.50M2,079.60M2,194.00M2,396.66M
Retained Earnings -226.86M-105.62M-215.44M-74.61M-210.47M-212.54M-160.45M-126.21M-101.63M-53.93M