SSRM 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 327.13M459.86M419.21M503.65M860.63M866.01M870.35M863.02M1,017.56M998.99M938.60M748.48M655.45M561.78M379.24M437.68M492.39M467.01M358.31M334.34M387.88M319.61M412.10M409.33M534.83M
Short-term Investments (Quarter) 148.94M114.00M29.54M66.45M26.75M34.23M25.95M53.83M33.65M34.03M32.87M29.21M20.94M24.98M26.07M29.46M21.68M26.39M36.09M40.78M
Cash & Current Investments (Quarter) 476.07M573.87M448.75M570.10M887.38M866.01M870.35M863.02M1,017.56M1,033.22M964.54M802.31M689.11M595.81M412.11M466.88M513.34M492.00M384.38M334.34M417.35M341.29M438.49M445.42M575.61M
Receivables - Net (Quarter) 58.44M38.05M42.84M71.83M83.22M121.36M132.68M123.10M136.82M117.67M161.75M125.21M134.52M91.34M103.76M110.84M114.79M124.44M117.50M73.99M121.65M136.72M
Receivables - Other (Quarter) 0.65M1.29M0.64M0.86M2.19M3.27M4.87M6.29M6.15M3.15M3.18M3.30M2.64M5.38M2.43M3.60M3.65M2.15M2.35M2.72M2.54M2.20M
Receivables (Quarter) 59.08M39.34M43.48M72.69M85.41M124.62M137.55M129.38M142.97M120.83M164.93M128.51M137.16M96.72M106.19M114.45M118.44M126.59M119.84M76.72M124.19M138.92M
Inventory (Quarter) 154.91M182.58M232.75M237.57M437.03M389.42M419.75M437.98M468.26M501.61M519.19M561.50M532.63M515.14M465.11M507.71M494.62M464.07M544.33M568.74M586.16M516.32M
Prepaid Assets (Quarter) 20.16M16.16M31.55M28.22M18.43M23.35M27.77M31.84M23.01M23.85M25.82M20.91M18.91M21.30M3.70M21.68M23.10M28.31M12.40M
Current Assets (Quarter) 704.24M799.60M733.12M899.66M1,423.80M1,600.31M1,677.54M1,607.49M1,430.74M1,376.43M1,342.31M1,155.38M1,157.98M1,196.48M1,081.87M1,021.94M996.47M1,029.03M1,024.79M1,147.39M1,206.07M1,287.12M
Non-Current Assets
Construction in Progress (Quarter) 6.11M17.31M
Property, Plant & Equipment (Net) (Quarter) 663.83M121.85M577.02M769.46M3,469.74M3,249.76M3,163.73M3,186.95M3,190.94M3,549.45M3,549.02M4,249.44M4,245.02M3,872.89M3,824.78M3,813.64M
Long-Term Investments (Quarter) 7.78M4.92M4.67M4.65M4.50M0.40M0.40M0.13M1.04M0.11M0.03M
Goodwill (Quarter) 49.80M49.79M49.80M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M
Goodwill & Intangibles (Quarter) 49.80M49.79M49.80M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M
Long-Term Deferred Tax (Quarter) 1.10M7.52M0.06M15.07M8.50M11.81M6.73M6.12M1.92M1.92M22.31M27.32M24.55M19.94M7.60M5.77M5.58M11.30M4.86M
Other Non-Current Assets (Quarter) 19.74M29.44M29.54M2.34M35.29M35.30M35.31M57.18M35.57M33.65M61.65M69.23M81.12M74.17M77.82M76.48M76.66M78.31M80.43M82.85M79.33M64.82M
Non-Current Assets (Quarter) 721.96M719.14M788.02M850.45M2,899.72M2,744.71M272.31M312.46M2,717.09M321.42M340.85M363.43M0.49M104.31M4,169.91M4,153.62M4,147.45M407.30M4,619.71M4,648.49M4,701.74M56.47M
Assets (Quarter) 1,426.20M1,518.74M1,521.14M1,691.52M5,177.34M5,203.01M5,153.91M5,110.17M5,211.44M5,212.66M5,167.95M4,995.26M5,254.66M5,234.80M5,739.48M5,749.66M5,385.77M5,251.78M5,175.55M5,143.92M5,189.02M5,644.51M5,795.88M5,907.81M6,093.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 61.50M60.15M78.47M42.92M34.84M55.63M41.76M43.84M78.93M80.21M56.27M53.41M37.09M30.57M23.89M26.75M30.54M41.82M37.25M41.20M40.85M
Notes Payables (Quarter) 114.28M71.03M
Payables (Quarter) 61.50M60.15M78.47M114.28M113.95M34.84M55.63M41.76M43.84M78.93M80.21M56.27M53.41M37.09M30.57M23.89M26.75M30.54M41.82M37.25M41.20M40.85M
Accumulated Expenses (Quarter) 131.78M165.11M141.03M103.02M110.16M124.65M113.48M107.96M107.86M124.64M130.82M116.44M118.30M139.38M158.91M166.25M186.18M209.29M
Other Accumulated Expenses (Quarter) 6.30M1.70M2.38M3.06M2.15M1.47M0.03M1.83M2.63M4.45M4.96M0.02M1.39M0.01M1.52M0.16M2.75M
Short term Debt (Quarter) 114.28M71.03M71.49M71.21M70.92M89.25M71.80M53.39M35.51M0.91M3.36M185.80M143.54M94.11M43.02M32.34M28.31M86.62M
Current Leases (Quarter) 3.57M12.44M3.72M3.81M3.83M3.87M3.88M3.94M3.97M4.55M4.63M4.68M4.74M4.79M4.85M4.90M4.96M6.76M
Total Current Liabilities (Quarter) 144.31M71.47M83.25M234.17M249.30M283.88M278.50M226.43M247.08M279.25M250.96M203.68M166.15M170.57M352.77M288.55M254.90M218.88M259.60M480.83M501.01M618.36M
Non-Current Liabilities
Capital Leases (Quarter) 109.54M105.97M105.01M104.39M103.42M102.43M101.43M100.40M99.38M86.14M85.00M83.81M82.60M81.37M80.14M78.89M77.62M76.34M
Non-Current Debt (Quarter) 220.05M233.18M247.55M169.77M366.61M295.49M278.26M261.01M226.26M226.51M226.75M227.00M227.26M227.52M227.78M228.04M14.00M17.79M21.40M30.70M51.40M
Minority Interest (Quarter) 512.28M514.66M492.43M501.46M495.33M546.46M545.65M998.04M977.64M931.12M860.04M852.81M848.51M839.82M835.48M825.77M817.42M806.48M
Liabilities from Discontinued Operations (Quarter) 6.90M6.92M
Non-Current Deferred Tax Liability (Quarter) 116.89M114.58M107.91M127.81M689.31M338.79M319.92M289.35M260.30M430.19M340.42M385.83M444.19M363.85M346.05M339.58M329.81M368.16M333.85M325.05M320.31M287.49M
Operating Leases (Quarter) 4.31M3.35M122.60M126.17M125.25M113.25M107.17M103.17M
Other Non-Current Liabilities (Quarter) 55.56M58.33M62.17M80.84M104.74M125.04M124.07M138.86M23.24M164.05M21.65M161.51M55.90M173.82M250.44M229.97M326.57M29.64M27.59M628.24M6.30M42.39M
Total Non-Current Liabilities (Quarter) 481.25M455.20M452.99M535.32M565.74M1,033.88M1,002.50M903.95M977.44M964.41M1,075.34M966.24M1,100.64M907.75M67.81M1,004.45M868.59M1,212.52M1,613.31M1,082.02M1,757.02M1,737.26M
Total Liabilities (Quarter) 536.81M513.53M515.16M616.15M1,326.86M1,261.49M1,213.18M1,205.78M1,158.92M1,126.57M1,042.82M1,000.68M1,128.46M1,096.99M1,127.75M1,156.55M1,081.57M1,312.95M1,234.41M1,195.16M1,242.16M1,640.90M1,710.27M1,763.32M1,779.64M
Shareholder's Equity
Total Debt (Quarter) 220.05M233.18M247.55M284.05M437.64M366.98M349.47M331.93M315.51M298.31M280.14M262.51M228.16M230.88M413.57M371.58M108.11M17.79M64.42M63.04M28.31M138.03M
Common Equity (Quarter) 901.88M1,000.88M943.46M1,043.18M3,847.18M3,941.52M3,940.73M3,904.39M4,052.52M4,086.09M4,125.13M3,994.58M4,126.20M4,137.81M4,611.73M4,593.11M4,304.20M3,938.83M3,941.14M3,948.76M3,946.86M4,003.61M4,085.61M4,144.49M3,507.77M
Shareholder's Equity (Quarter) 901.88M1,000.88M943.46M1,043.18M3,847.18M3,941.52M3,940.73M3,904.39M4,052.52M4,086.09M4,125.13M3,994.58M4,126.20M4,137.81M4,611.73M4,593.11M4,304.20M3,938.83M3,941.14M3,948.76M3,107.04M4,003.61M4,085.61M3,327.07M4,314.25M
Liabilities and Shareholders Equity (Quarter) 1,426.20M1,518.74M1,521.14M1,691.52M5,177.34M5,203.01M5,153.91M5,110.17M5,211.44M5,212.66M5,167.95M4,995.26M5,254.66M5,234.80M5,739.48M5,749.66M5,385.77M5,251.78M5,175.55M5,143.92M5,189.02M5,644.51M5,795.88M5,907.81M6,093.90M
Retained Earnings (Quarter) -1.01M25.00M-16.30M19.76M92.08M397.67M450.21M490.66M442.32M521.82M537.10M596.84M597.62M368.06M87.56M97.25M107.81M113.36M172.15M262.22M327.66M509.12M
Treasury Shares (Quarter) 0.75M4.00M4.80M8.80M0.80M5.25M6.05M0.35M2.68M3.97M1.12M1.12M1.12M1.93M2.50M