Ssr Mining Balance Sheet (2009-2026) | SSRM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	866.03M	870.36M	1,017.56M	998.99M	938.60M	748.48M	655.45M	561.78M	379.24M	437.68M	492.39M	467.01M	358.31M	334.34M	387.88M	319.61M	412.10M	409.33M	524.75M	634.09M
Short-term Investments (Quarter)	20.75M	18.78M		34.23M	25.95M	53.83M	40.28M	33.71M	33.56M	0.10M	20.94M	0.10M	0.10M		29.46M	21.68M	26.39M	36.09M	40.78M	40.27M
Cash & Current Investments (Quarter)	886.78M	889.14M	1,017.56M	1,033.22M	964.54M	802.31M	695.73M	595.49M	412.80M	437.77M	513.34M	467.11M	358.41M	334.34M	417.35M	341.29M	438.49M	445.42M	565.53M	674.36M
Receivables - Net (Quarter)	115.81M	95.33M	121.36M	94.53M	74.83M	136.82M	117.67M	161.75M	125.21M	134.52M	91.34M	103.76M	110.84M	114.79M	124.44M	117.50M	117.05M	121.65M	136.72M	138.63M
Receivables - Other (Quarter)			3.27M	4.87M	6.29M	6.15M	3.15M	3.18M	3.30M	2.64M	5.38M	2.43M	3.60M	3.65M	2.15M	2.35M	2.72M	2.54M	2.20M	4.66M
Receivables (Quarter)	115.81M	95.33M	124.62M	99.40M	81.12M	142.97M	120.83M	164.93M	128.51M	137.16M	96.72M	106.19M	114.45M	118.44M	126.59M	119.84M	119.78M	124.19M	138.92M	143.30M
Work In Process (Quarter)
Inventory (Quarter)	420.40M	409.28M	389.42M	419.75M	437.98M	468.26M	501.61M	519.19M	561.50M	532.63M	515.14M	465.11M	507.71M	494.62M	464.07M	544.33M	568.74M	586.16M	488.80M	522.95M
Prepaid Assets (Quarter)	18.47M	18.45M	31.55M	28.22M	18.43M	23.35M	27.77M	31.84M	23.01M	23.85M	25.82M	20.91M	18.91M	21.30M		21.68M	23.10M	24.53M	7.10M	23.90M
Current Assets (Quarter)	1,445.79M		1,600.31M	1,677.54M	1,607.49M	1,430.74M	1,376.43M	1,342.31M	1,155.38M	1,157.98M	1,196.48M	1,081.87M	1,021.94M	996.47M	1,029.03M	1,024.79M	1,147.39M	1,206.07M	1,287.12M	3,668.88M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3,494.69M	3,399.97M	3,249.76M	3,163.73M	3,186.95M	3,190.94M	3,549.45M	3,549.02M	4,249.44M	4,245.02M	3,872.89M	3,824.78M	3,813.64M
Long-Term Investments (Quarter)	5.99M	5.33M	4.92M	4.67M	4.65M	4.50M	0.40M	0.40M			0.13M	1.04M		0.11M	0.03M
Goodwill (Quarter)	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M
Long-Term Deferred Tax (Quarter)	2.46M	2.25M	8.50M	11.81M	6.73M	6.12M	1.92M	1.92M			22.31M	27.32M	24.55M	19.94M	7.60M	5.77M	5.58M	11.30M	4.86M	4.57M
Other Non-Current Assets (Quarter)	35.29M	35.30M	35.30M	35.31M	35.39M	35.57M	33.65M	61.65M	69.23M	81.12M	74.17M	77.82M	76.48M	76.66M	78.31M	80.43M	82.85M	79.33M	42.22M	60.86M
Non-Current Assets (Quarter)	3,708.12M		0.53M	272.31M	0.57M	122.00M	0.54M	0.49M	4,534.31M	0.48M	320.92M	4,169.91M	4,153.62M	4,147.45M	3,367.86M	-685.46M	4,648.49M	4,701.74M	3,410.90M	2,277.85M
Assets (Quarter)	5,153.91M	5,110.17M	5,211.44M	5,212.66M	5,167.95M	4,995.26M	5,254.66M	5,234.80M	5,739.48M	5,749.66M	5,385.77M	5,251.78M	5,175.55M	5,143.92M	5,189.02M	339.33M	5,795.88M	5,907.81M	6,093.90M	5,946.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	152.65M	156.88M	34.84M	55.63M	41.76M	43.84M	78.93M	80.21M	56.27M	53.41M	37.09M	30.57M	23.89M	26.75M	30.54M	41.82M	37.25M	41.20M	29.20M	36.60M
Notes Payables (Quarter)	286.73M	271.35M
Payables (Quarter)	439.37M	428.24M	34.84M	55.63M	41.76M	43.84M	78.93M	80.21M	56.27M	53.41M	37.09M	30.57M	23.89M	26.75M	30.54M	41.82M	37.25M	41.20M	29.20M	36.60M
Accumulated Expenses (Quarter)			165.11M	141.03M	103.02M	110.16M	124.65M	113.48M	107.96M	107.86M	124.64M	130.82M	116.44M	118.30M	139.38M	158.91M	166.25M	186.18M	197.35M	228.37M
Other Accumulated Expenses (Quarter)	22.83M	14.63M	1.70M	2.38M	3.06M	2.15M	1.47M	0.03M	1.83M		2.63M	4.45M	4.96M	0.02M	1.39M	0.01M	1.52M	0.16M	2.75M	-0.24M
Short term Debt (Quarter)			71.49M	71.21M	70.92M	89.25M	71.80M	53.39M	35.51M	0.91M	3.36M	0.95M	143.54M	94.11M	11.00M	11.00M	32.34M	28.31M	86.62M
Current Leases (Quarter)			12.44M	3.72M	3.81M	3.83M	3.87M	3.88M	3.94M	3.97M	4.55M	4.63M	4.68M	4.74M	4.79M	4.85M	4.90M	4.96M	1.75M	0.09M
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	228.18M		283.88M	278.50M	226.43M	247.08M	279.25M	250.96M	203.68M	166.15M	170.57M	352.77M	288.55M	254.90M	218.88M	259.60M	480.83M	501.01M	618.36M	688.67M
Non-Current Liabilities
Capital Leases (Quarter)			105.97M	105.01M	104.39M	103.42M	102.43M	101.43M	100.40M	99.38M	86.14M	85.00M	83.81M	82.60M	81.37M	80.14M	78.89M	77.62M	76.34M
Non-Current Debt (Quarter)			295.49M	278.26M	261.01M	226.26M	226.51M	226.75M	227.00M	227.26M	6.54M	227.78M	228.04M	11.00M	228.57M	21.40M	30.70M	42.10M	51.42M	66.12M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)			514.66M	492.43M	501.46M	495.33M	546.46M	545.65M	998.04M	977.64M	931.12M	860.04M	852.81M	848.51M	839.82M	835.48M	825.77M	817.42M	806.48M	797.78M
Liabilities from Discontinued Operations (Quarter)				6.90M	6.92M														375.45M
Non-Current Deferred Tax Liability (Quarter)	537.18M	547.77M	338.79M	319.92M	289.35M	260.30M	342.40M	340.42M	385.83M	444.19M	363.85M	346.05M	339.58M	329.81M	327.28M	333.85M	325.05M	320.31M	198.53M	207.00M
Operating Leases (Quarter)	116.31M	116.87M	126.17M				125.25M				113.25M				107.17M				103.17M
Other Non-Current Liabilities (Quarter)	122.35M	124.69M	125.04M	124.07M	22.77M	140.38M	164.05M	21.65M	49.33M	163.67M	173.82M	250.44M	373.50M	232.46M	29.64M	167.18M	169.63M	6.30M	390.21M	396.83M
Total Non-Current Liabilities (Quarter)	1,173.82M	1,174.51M	1,033.88M	1,002.50M	1,020.04M	860.30M	964.41M	1,075.34M	1,078.42M	992.88M	907.75M	67.81M	860.91M	962.70M	1,212.52M	1,473.72M	1,540.64M	1,757.02M	1,389.43M	1,121.14M
Total Liabilities (Quarter)	1,296.17M	1,299.20M	1,158.92M	1,126.57M	1,042.82M	1,000.68M	1,128.46M	1,096.99M	1,127.75M	1,156.55M	1,081.57M	1,312.95M	1,234.41M	1,195.16M	1,242.16M	1,640.90M	1,710.27M	1,763.32M	1,779.64M	1,517.97M
Shareholder's Equity
Total Debt (Quarter)			366.98M	349.47M	331.93M	315.51M	298.31M	280.14M	262.51M	228.16M	9.91M	228.73M	371.58M	105.11M	239.57M	32.40M	63.04M	70.41M	138.04M	66.12M
Common Equity (Quarter)	3,940.73M	3,904.39M	4,052.52M	4,086.09M	4,125.13M	3,994.58M	4,126.20M	4,137.81M	4,611.73M	4,593.11M	4,304.20M	3,938.83M	3,941.14M	3,948.76M	3,946.86M	4,003.61M	4,085.61M	3,327.07M	4,314.25M	3,630.98M
Shareholder's Equity (Quarter)	3,940.73M	3,904.39M	4,052.52M	4,086.09M	4,125.13M	3,994.58M	4,126.20M	4,137.81M	4,611.73M	4,593.11M	4,304.20M	3,938.83M	3,941.14M	3,948.76M	3,946.86M	4,003.61M	4,085.61M	3,327.07M	4,314.25M	4,428.76M
Liabilities and Shareholders Equity (Quarter)	5,153.91M	5,110.17M	5,211.44M	5,212.66M	5,167.95M	4,995.26M	5,254.66M	5,234.80M	5,739.48M	5,749.66M	5,385.77M	5,251.78M	5,175.55M	5,143.92M	5,189.02M	339.33M	5,795.88M	5,907.81M	6,093.90M	5,946.73M
Retained Earnings (Quarter)	131.91M	170.95M	397.67M	450.21M	490.66M	442.32M	521.82M	537.10M	596.84M	597.62M	368.06M	87.56M	97.25M	107.81M	113.36M	172.15M	262.22M	327.66M	509.12M	402.67M
Treasury Shares (Quarter)	4.00M	4.80M	8.80M		0.80M	5.25M	6.05M	0.35M	2.68M		3.97M	1.12M	1.12M	1.12M	1.93M				2.50M

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Ssr Mining Balance Sheet (2009-2026) | SSRM

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