Coeur Mining Balance Sheet (2009-2025) | CDE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	155.44M	125.46M	85.02M	58.29M	74.72M	75.56M	75.39M	63.17M	68.68M	58.56M	53.22M	63.38M	69.24M	75.89M	76.92M	55.09M	79.37M	113.47M	266.34M	553.60M
Receivables - Net (Quarter)	22.61M	22.87M	22.96M	32.42M	29.22M	32.45M	4.85M	4.93M	35.62M	29.61M	30.14M	31.04M	36.49M	32.09M	30.16M	29.93M	54.91M	60.64M	67.72M	69.16M
Receivables - Other (Quarter)	0.89M	0.94M	0.95M	0.70M	0.31M	0.39M	0.60M	0.59M	0.63M	0.50M	0.60M	0.72M	0.59M	0.40M	0.62M	0.92M	8.79M	6.71M	6.51M	1.11M
Receivables (Quarter)	23.49M	23.81M	23.91M	33.12M	29.53M	32.85M	5.45M	5.51M	36.25M	30.11M	30.74M	31.76M	37.09M	32.48M	30.79M	30.85M	63.69M	67.35M	74.23M	70.27M
Inventory (Quarter)	53.59M	54.47M	52.33M	51.28M	52.94M	54.84M	59.41M	61.83M	62.05M	64.52M	66.70M	76.66M	78.23M	76.90M	74.73M	78.62M	218.31M	201.68M	156.67M	163.33M
Prepaid Assets (Quarter)	27.27M	20.95M	17.85M	13.85M	14.34M	34.05M	54.59M	25.81M	15.20M	20.19M	25.56M	18.53M	18.94M	12.08M	15.83M	16.74M	28.50M	22.88M	33.32M	29.13M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	336.23M	304.13M	307.44M	289.58M	259.24M	379.63M	445.98M	300.43M	288.14M	289.19M	297.17M	267.25M	284.61M	312.10M	345.97M	273.10M	502.32M	526.31M	667.17M	972.68M
Non-Current Assets
Buildings (Quarter)				668.09M				800.96M				947.43M	1,416.59M	1,444.95M	1,479.02M	1,517.17M	1,685.85M	1,706.07M	1,725.65M	1,741.06M
Construction in Progress (Quarter)				148.05M				236.02M				612.87M	162.19M	153.48M	170.26M	145.73M	117.69M	134.95M	130.59M	129.66M
Property, Plant & Equipment (Net) (Quarter)	248.24M	272.56M	298.01M	319.97M	337.45M	357.44M	370.70M	1,389.76M	416.08M	1,553.73M	1,639.25M	1,688.29M	1,697.93M	1,695.95M	1,759.45M	1,817.62M	2,799.76M	2,794.69M	2,772.27M	2,744.88M
Long-Term Investments (Quarter)		602.62M	606.78M	56.62M				12.12M
Goodwill (Quarter)																	567.04M	613.36M	632.38M	625.81M
Intangibles (Quarter)	739.56M	786.70M	783.10M	852.80M	913.14M	971.05M	952.19M	997.43M	1,050.51M
Goodwill & Intangibles (Quarter)	739.56M	786.70M	783.10M	852.80M	913.14M	971.05M	952.19M	997.43M	1,050.51M								567.04M	613.36M	632.38M	625.81M
Long-Term Deferred Tax (Quarter)																3.63M			239.21M	140.55M
Other Non-Current Assets (Quarter)	78.06M	60.85M	58.29M	54.24M	63.09M		211.15M	61.52M	85.43M	64.46M	65.41M	67.06M	71.31M	61.61M	67.61M	72.64M	82.09M	90.69M	70.16M	213.18M
Non-Current Assets (Quarter)	1,179.19M	1,403.87M	1,366.60M	473.14M	1,557.96M	947.24M	1,036.18M	991.21M	1,057.01M	1,152.14M	1,244.58M	1,286.13M	387.01M	1,312.06M	1,344.71M	1,483.63M	1,465.05M	643.98M	1,497.65M	1,494.43M
Assets (Quarter)	1,515.41M	1,708.01M	1,674.03M	1,734.42M	1,817.20M	1,860.33M	1,914.21M	1,846.14M	1,889.40M	1,972.10M	2,069.75M	2,080.85M	2,120.07M	2,143.05M	2,227.80M	2,301.75M	4,066.89M	4,150.95M	4,512.16M	4,695.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	96.72M	107.36M	119.58M	103.90M	103.27M	121.24M	136.00M	96.12M	119.09M	143.15M	138.98M	115.11M	120.14M	107.32M	126.39M	125.88M	124.93M	141.51M	136.75M	148.87M
Payables (Quarter)	96.72M	107.36M	119.58M	103.90M	103.27M	121.24M	136.00M	96.12M	119.09M	143.15M	138.98M	115.11M	120.14M	107.32M	126.39M	125.88M	124.93M	141.51M	136.75M	148.87M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	62.68M	89.31M	77.79M	87.95M	82.44M	88.33M	79.61M	92.86M	69.22M	110.39M	116.56M	140.91M	131.84M	119.81M	153.28M	156.61M	87.24M	139.15M	155.19M	212.21M
Short term Debt (Quarter)	21.40M	28.88M	31.38M	29.82M	29.62M	28.67M	26.42M	24.58M	32.04M	21.11M	22.13M	22.64M	23.24M	22.21M	27.46M	31.38M	31.75M	29.89M	24.86M	17.00M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	183.10M	227.85M	242.53M	235.87M	218.18M	241.09M	257.69M	219.36M	226.15M	280.44M	283.46M	289.61M	286.18M	260.30M	318.08M	330.82M	260.87M	327.67M	333.75M	393.14M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	390.72M	385.37M	411.04M	457.68M	455.87M	518.83M	609.26M	491.36M	462.05M	448.28M	490.11M	522.67M	562.31M	607.11M	577.73M	558.68M	466.52M	350.83M	338.66M	323.54M
Liabilities from Discontinued Operations (Quarter)			11.48M	11.27M			12.81M
Non-Current Deferred Tax Liability (Quarter)	34.58M	39.60M	22.28M	21.97M	24.65M	25.35M	9.75M		20.91M	19.26M	15.39M	12.36M	16.79M	7.57M	6.75M	7.26M	279.47M	326.22M	420.44M	330.70M
Other Non-Current Liabilities (Quarter)	139.11M	140.94M		39.69M	181.47M	34.33M	32.12M	196.63M	199.58M	202.16M	30.19M	203.06M	206.03M	27.30M	30.95M	38.20M	255.56M	59.93M	66.26M	262.45M
Total Non-Current Liabilities (Quarter)	611.81M	611.75M	617.76M	698.29M	699.05M	762.06M	834.93M	737.77M	716.72M	702.90M	737.91M	767.33M	815.76M	850.94M	826.57M	847.67M	1,057.51M	994.89M	1,084.63M	989.49M
Total Liabilities (Quarter)	794.91M	839.60M	860.29M	934.16M	917.23M	1,003.15M	1,092.62M	957.13M	942.87M	983.34M	1,021.37M	1,056.94M	1,101.94M	1,111.24M	144.53M	1,178.49M	1,318.38M	1,322.56M	584.85M	1,382.63M
Shareholder's Equity
Total Debt (Quarter)	412.12M	414.25M	442.43M	487.50M	485.49M	547.50M	635.68M	515.93M	494.09M	469.39M	512.24M	545.31M	585.55M	629.33M	605.18M	590.06M	498.27M	380.72M	363.52M	340.53M
Common Equity (Quarter)	720.51M	868.41M	813.74M	800.26M	899.97M	857.18M	821.59M	889.02M	946.54M	988.76M	1,048.38M	1,023.90M	1,018.13M	1,031.81M	2,083.27M	1,123.25M	2,748.51M	2,828.39M	3,927.32M	3,313.05M
Shareholder's Equity (Quarter)	720.51M	868.41M	813.74M	800.26M	899.97M	857.18M	821.59M	889.02M	946.54M	988.76M	1,048.38M	1,023.90M	1,018.13M	1,031.81M	2,083.27M	2,161.88M	2,748.51M	2,828.39M	3,093.78M	3,313.05M
Liabilities and Shareholders Equity (Quarter)	1,515.41M	1,708.01M	1,674.03M	1,734.42M	1,817.20M	1,860.33M	1,914.21M	1,846.14M	1,889.40M	1,972.10M	2,069.75M	2,080.85M	2,120.07M	2,143.05M	2,227.80M	2,301.75M	4,066.89M	4,150.95M	4,512.16M	4,695.68M
Retained Earnings (Quarter)	-2906.06M	-2873.91M	-2928.68M	-1.21M	-2931.76M	26.54M	-3066.64M	-3017.55M	-4.72M	-3074.55M	-3095.66M	1.33M	-6.15M	-3148.85M		-3062.26M	-3028.91M	-2958.18M	-2691.36M	-2476.39M
Treasury Shares (Quarter)				2.14M				2.78M				3.97M				5.22M		0.22M	0.67M	4.50M
Shares Outstanding (Quarter)	243.47M	257.05M	256.93M	256.92M	280.83M	280.81M	280.84M	295.70M	331.04M	350.17M	382.69M	386.28M	398.58M	399.24M	399.29M	399.24M	639.06M	642.70M	642.21M	642.09M

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Coeur Mining Balance Sheet (2009-2025) | CDE

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