Ssr Mining Balance Sheet (2016-2025) | SSRM

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 327.13M459.86M419.21M503.65M860.63M866.01M870.35M863.02M1,017.56M998.99M938.60M748.48M655.45M561.78M379.24M437.68M492.39M467.01M358.31M334.34M387.88M319.61M412.10M409.33M
Short-term Investments 148.94M114.00M29.54M66.45M26.75M40.43M34.23M25.95M53.83M40.28M34.03M33.56M29.21M20.94M24.98M26.07M31.41M29.46M21.68M26.39M36.09M
Cash & Current Investments 476.07M573.87M448.75M570.10M887.38M866.01M870.35M863.02M1,057.99M1,033.22M964.54M802.31M695.73M595.81M412.80M466.88M513.34M492.00M384.38M365.75M417.35M341.29M438.49M445.42M
Receivables - Net 58.44M38.05M42.84M71.83M83.22M121.36M132.68M123.10M136.82M117.67M161.75M125.21M134.52M142.18M103.76M110.84M114.79M124.44M117.50M117.05M121.65M
Receivables - Other 0.65M1.29M0.64M0.86M2.19M3.27M4.87M6.29M6.15M3.15M3.18M3.30M2.64M5.38M2.43M3.60M3.65M2.15M2.35M2.72M2.54M
Receivables 59.08M39.34M43.48M72.69M85.41M124.62M137.55M129.38M142.97M120.83M164.93M128.51M137.16M147.56M106.19M114.45M118.44M126.59M119.84M119.78M124.19M
Inventory 154.91M182.58M232.75M237.57M437.03M389.42M419.75M437.98M468.26M501.61M519.19M561.50M532.63M515.14M465.11M507.71M494.62M464.07M544.33M568.74M586.16M
Prepaid Assets 20.16M16.16M31.55M28.22M18.43M23.35M27.77M31.84M23.01M23.85M25.82M20.91M18.91M21.30M23.18M21.68M23.10M28.31M
Current Assets 704.24M799.60M733.12M899.66M1,423.80M1,600.31M1,677.54M1,607.49M1,430.74M1,376.43M1,342.31M1,155.38M1,157.98M1,196.48M1,081.87M1,021.94M996.47M1,029.03M1,024.79M1,147.39M1,206.07M
Non-Current Assets
Construction in Progress 6.11M17.31M44.86M
Property, Plant & Equipment (Net) 663.83M1,151.80M1,278.65M769.46M3,469.74M3,249.76M3,163.73M3,186.95M3,190.94M3,549.45M3,549.02M4,249.44M4,245.02M3,872.89M3,824.78M3,813.64M
Long-Term Investments 7.78M4.92M4.67M4.65M4.50M0.40M0.40M0.13M1.04M0.11M0.03M
Goodwill 49.80M49.79M49.80M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M
Goodwill & Intangibles 49.80M49.79M49.80M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M
Long-Term Deferred Tax 1.10M7.52M0.06M15.07M8.50M11.81M6.73M6.12M1.92M1.92M22.31M27.32M24.55M19.94M7.60M5.77M5.58M11.30M
Other Non-Current Assets 19.74M29.44M29.54M26.95M40.68M41.23M63.67M63.44M63.00M57.68M61.65M69.23M81.12M74.17M77.82M76.48M76.66M78.31M80.43M82.85M79.33M
Non-Current Assets 721.96M719.14M788.02M850.45M3,653.40M3,517.53M3,438.21M3,475.29M3,473.05M3,826.52M3,840.79M4,534.31M4,541.90M4,166.99M4,169.91M4,153.62M4,147.45M4,152.38M4,619.71M4,648.49M4,701.74M
Assets 1,691.52M5,177.34M5,203.01M5,153.91M5,110.17M5,211.44M5,212.66M5,167.95M4,995.26M5,254.66M5,234.80M5,739.48M5,749.66M5,385.77M5,251.78M5,175.55M5,143.92M5,189.02M5,644.51M5,795.88M5,907.81M
Liabilities
Current Liabilities
Accounts Payables 61.50M60.15M78.47M42.92M34.84M55.63M41.76M43.84M78.93M80.21M56.27M53.41M37.09M30.57M23.89M26.75M30.54M41.82M37.25M41.20M
Notes Payables 114.28M71.03M
Payables 61.50M60.15M78.47M114.28M113.95M34.84M55.63M41.76M43.84M78.93M80.21M56.27M53.41M37.09M30.57M23.89M26.75M30.54M41.82M37.25M41.20M
Accumulated Expenses 131.78M165.11M141.03M103.02M110.16M124.65M113.48M107.96M107.86M124.64M130.82M116.44M118.30M139.38M158.91M166.25M186.18M
Other Accumulated Expenses 6.30M1.70M2.38M3.06M2.15M1.47M0.03M1.83M2.63M4.45M4.96M0.02M1.39M0.01M1.52M0.16M
Short term Debt 114.28M71.03M71.49M71.21M70.92M89.25M71.80M53.39M35.51M0.91M3.36M185.80M143.54M94.11M33.17M43.02M32.34M28.31M
Current Leases 3.57M12.44M3.72M3.81M3.83M3.87M3.88M3.94M3.97M4.55M4.63M4.68M4.74M4.79M4.85M4.90M4.96M
Total Current Liabilities 144.31M71.47M83.25M234.17M249.30M283.88M278.50M226.43M247.08M279.25M250.96M203.68M166.15M170.57M352.77M288.55M254.90M218.88M259.60M480.83M501.01M
Non-Current Liabilities
Capital Leases 109.54M105.97M105.01M104.39M103.42M102.43M101.43M100.40M99.38M86.14M85.00M83.81M82.60M81.37M80.14M78.89M77.62M
Non-Current Debt 220.05M233.18M247.55M169.77M366.61M295.49M278.26M261.01M226.26M226.51M226.75M227.00M227.26M227.52M227.78M228.04M228.31M228.57M228.82M30.70M42.10M
Minority Interest 512.28M514.66M492.43M501.46M495.33M546.46M545.65M998.04M977.64M931.12M860.04M852.81M848.51M839.82M835.48M825.77M817.42M
Liabilities from Discontinued Operations 6.90M6.92M
Non-Current Deferred Tax Liability 116.89M114.58M107.91M127.81M689.31M448.82M319.92M289.35M260.30M430.19M340.42M385.83M444.19M437.83M346.05M339.58M329.81M327.28M333.85M325.05M320.31M
Operating Leases 4.31M3.79M122.60M126.17M125.25M113.25M107.17M
Other Non-Current Liabilities 55.56M58.33M62.17M80.84M104.74M125.04M124.07M138.86M140.38M164.05M155.78M161.51M163.67M173.82M240.50M373.50M326.57M345.84M522.34M628.24M633.13M
Total Non-Current Liabilities 481.25M455.20M452.99M535.32M565.74M1,033.88M1,002.50M903.95M860.30M964.41M941.21M966.24M992.88M907.75M67.81M860.91M868.59M896.32M1,118.56M1,082.02M1,130.19M
Total Liabilities 536.81M513.53M515.16M616.15M1,326.86M1,158.92M1,126.57M1,042.82M1,000.68M1,128.46M1,096.99M1,127.75M1,156.55M1,081.57M1,312.95M1,234.41M1,195.16M1,242.16M1,640.90M1,710.27M1,763.32M
Shareholder's Equity
Total Debt 220.05M233.18M247.55M284.05M437.64M366.98M349.47M331.93M315.51M298.31M280.14M262.51M228.16M230.88M413.57M371.58M322.42M261.74M271.85M63.04M70.41M
Common Equity 901.88M1,000.88M974.15M1,043.18M3,847.18M3,941.52M3,940.73M3,904.39M4,052.52M4,086.09M4,125.13M3,994.58M4,126.20M4,137.81M4,611.73M4,593.11M4,304.20M3,938.83M3,941.14M3,948.76M3,946.86M4,003.61M4,085.61M4,144.49M
Shareholder's Equity 901.88M1,000.88M974.15M1,043.18M3,847.18M3,941.52M3,940.73M3,904.39M4,052.52M4,086.09M4,125.13M3,994.58M4,126.20M4,137.81M4,611.73M4,593.11M4,304.20M3,938.83M3,941.14M3,948.76M3,946.86M4,003.61M4,085.61M4,144.49M
Liabilities and Shareholders Equity 1,691.52M5,177.34M5,203.01M5,153.91M5,110.17M5,211.44M5,212.66M5,167.95M4,995.26M5,254.66M5,234.80M5,739.48M5,749.66M5,385.77M5,251.78M5,175.55M5,143.92M5,189.02M5,644.51M5,795.88M5,907.81M
Retained Earnings -209.01M-139.69M-133.31M-76.00M92.08M397.67M450.21M490.66M442.32M521.82M537.10M596.84M597.62M368.06M87.56M97.25M107.81M113.36M172.15M262.22M327.66M
Treasury Shares 1.11M4.00M4.80M8.80M0.80M5.25M6.05M0.35M2.68M3.03M3.97M1.12M1.12M1.12M1.93M