Ssr Mining Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	863.02M	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	1,783.04M
Short-term Investments (Quarter)		40.43M	34.23M	25.95M	53.83M	40.28M	34.03M	33.56M	29.21M	20.94M	24.98M	26.07M	31.41M	29.46M	21.68M	26.39M	36.09M	40.78M	40.27M	50.92M
Cash & Current Investments (Quarter)	863.02M	1,057.99M	1,033.22M	964.54M	802.31M	695.73M	595.81M	412.80M	466.88M	513.34M	492.00M	384.38M	365.75M	417.35M	341.29M	438.49M	445.42M	565.53M	674.36M	1,833.96M
Receivables - Net (Quarter)		121.36M	132.68M	123.10M	136.82M	117.67M	161.75M	125.21M	134.52M	142.18M	103.76M	110.84M	114.79M	124.44M	117.50M	117.05M	121.65M	136.72M	138.63M	95.77M
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	158.66M
Receivables (Quarter)		124.62M	137.55M	129.38M	142.97M	120.83M	164.93M	128.51M	137.16M	147.56M	106.19M	114.45M	118.44M	126.59M	119.84M	119.78M	124.19M	138.92M	143.30M	254.43M
Inventory (Quarter)		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	510.51M
Prepaid Assets (Quarter)		31.55M	28.22M	18.43M	23.35M	27.77M	31.84M	23.01M	23.85M	25.82M	20.91M	18.91M	21.30M	23.18M	21.68M	23.10M	28.31M	30.30M	49.14M	29.05M
Current Assets (Quarter)		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	2,469.30M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)		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	3,797.67M	3,782.87M	4,092.49M	4,100.11M	4,116.07M	2,297.53M	1,942.00M	1,081.58M
Long-Term Investments (Quarter)		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
Goodwill & Intangibles (Quarter)		49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M	49.79M
Long-Term Deferred Tax (Quarter)		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	4.72M
Other Non-Current Assets (Quarter)		41.23M	63.67M	63.44M	63.00M	57.68M	61.65M	69.23M	81.12M	74.17M	77.82M	76.48M	76.66M	78.31M	80.43M	82.85M	79.33M	2,575.00M	2,259.95M	264.12M
Non-Current Assets (Quarter)		3,517.53M	3,438.21M	3,475.29M	3,473.05M	3,826.52M	3,840.79M	4,534.31M	4,541.90M	4,166.99M	4,169.91M	4,153.62M	4,147.45M	4,152.38M	1,952.45M	4,648.49M	4,701.74M	4,801.92M	2,277.85M	1,809.99M
Assets (Quarter)	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	2,977.24M	5,795.88M	5,907.81M	6,093.90M	5,946.73M	4,279.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		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	32.81M
Notes Payables (Quarter)
Payables (Quarter)		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	32.81M
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	209.29M
Other Accumulated Expenses (Quarter)		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	185.80M	143.54M	94.11M	11.00M	43.02M	32.34M	28.31M	229.64M	7.89M	10.04M
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	0.09M
Total Current Liabilities (Quarter)		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	252.24M
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)		366.98M	349.47M	331.93M	315.51M	298.31M	280.14M	262.51M	228.16M	228.44M	228.73M	228.04M	228.31M	228.57M	228.82M	30.70M	42.10M	51.42M	66.12M
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	415.71M
Non-Current Deferred Tax Liability (Quarter)		448.82M	319.92M	289.35M	260.30M	430.19M	340.42M	385.83M	444.19M	437.83M	346.05M	339.58M	329.81M	368.16M	333.85M	325.05M	320.31M	198.53M	207.00M	129.92M
Operating Leases (Quarter)		126.17M				125.25M				113.25M				107.17M				103.17M
Other Non-Current Liabilities (Quarter)		125.04M	124.07M	138.86M	140.38M	164.05M	155.78M	161.51M	163.67M	173.82M	250.44M	373.50M	326.57M	345.84M	522.34M	628.24M	6.30M	390.21M	396.83M	397.27M
Total Non-Current Liabilities (Quarter)		1,033.88M	1,002.50M	903.95M	860.30M	964.41M	941.21M	966.24M	992.88M	907.75M	67.81M	860.91M	868.59M	896.32M	1,118.56M	1,082.02M	1,757.02M	1,389.43M	1,121.14M	490.44M
Total Liabilities (Quarter)	5,110.17M	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	887.72M
Shareholder's Equity
Total Debt (Quarter)		438.48M	420.68M	402.86M	404.76M	370.10M	333.53M	298.02M	229.07M	231.80M	414.53M	371.58M	322.42M	239.57M	271.85M	63.04M	70.41M	281.06M	74.01M	10.04M
Common Equity (Quarter)	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	4,144.49M	4,314.25M	4,428.76M	3,391.57M
Liabilities and Shareholders Equity (Quarter)	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	2,977.24M	5,795.88M	5,907.81M	6,093.90M	5,946.73M	4,279.29M
Retained Earnings (Quarter)		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	315.11M
Treasury Shares (Quarter)		0.87M				0.65M				0.88M				1.93M				2.50M

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Ssr Mining SSRM Balance Sheet (2016-2026)

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