Ssr Mining Balance Sheet (2016-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
870.35M863.02M1,017.56M998.99M938.60M748.48M655.45M561.78M379.24M437.68M492.39M467.01M358.31M334.34M387.88M319.61M412.10M409.33M524.75M634.09M
Short-term Investments (Quarter)
34.23M25.95M53.83M40.28M33.71M33.56M0.10M20.94M0.10M0.10M29.46M21.68M26.39M36.09M40.78M40.27M
Cash & Current Investments (Quarter)
870.35M863.02M1,017.56M1,033.22M964.54M802.31M695.73M595.49M412.80M437.77M513.34M467.11M358.41M334.34M417.35M341.29M438.49M445.42M565.53M674.36M
Receivables - Net (Quarter)
121.36M94.53M74.83M136.82M117.67M161.75M125.21M134.52M91.34M103.76M110.84M114.79M124.44M117.50M117.05M121.65M136.72M93.32M
Receivables - Other (Quarter)
3.27M4.87M6.29M6.15M3.15M3.18M3.30M2.64M5.38M2.43M3.60M3.65M2.15M2.35M2.72M2.54M2.20M4.66M
Receivables (Quarter)
124.62M99.40M81.12M142.97M120.83M164.93M128.51M137.16M96.72M106.19M114.45M118.44M126.59M119.84M119.78M124.19M138.92M97.99M
Inventory (Quarter)
389.42M419.75M437.98M468.26M501.61M519.19M561.50M532.63M515.14M465.11M507.71M494.62M464.07M544.33M568.74M586.16M488.80M522.95M
Prepaid Assets (Quarter)
31.55M28.22M18.43M23.35M27.77M31.84M23.01M23.85M25.82M20.91M18.91M21.30M21.68M23.10M24.53M7.10M23.90M
Current Assets (Quarter)
1,600.31M1,677.54M1,607.49M1,430.74M1,376.43M1,342.31M1,155.38M1,157.98M1,196.48M1,081.87M1,021.94M996.47M1,029.03M1,024.79M1,147.39M1,206.07M1,287.12M3,668.88M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
3,249.76M3,163.73M3,186.95M3,190.94M3,549.45M3,549.02M4,249.44M4,245.02M3,872.89M3,824.78M3,813.64M
Long-Term Investments (Quarter)
4.92M4.67M4.65M4.50M0.40M0.40M0.13M1.04M0.11M0.03M
Goodwill (Quarter)
49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M
Goodwill & Intangibles (Quarter)
49.79M49.79M49.79M49.79M49.79M49.79M49.79M49.79M
Long-Term Deferred Tax (Quarter)
8.50M11.81M6.73M6.12M1.92M1.92M22.31M27.32M24.55M19.94M7.60M5.77M5.58M11.30M4.86M4.57M
Other Non-Current Assets (Quarter)
35.30M35.31M35.39M35.57M33.65M61.65M69.23M81.12M74.17M77.82M76.48M76.66M78.31M80.43M82.85M79.33M42.22M60.86M
Non-Current Assets (Quarter)
0.53M272.31M0.57M122.00M0.54M0.49M4,534.31M0.48M320.92M4,169.91M4,153.62M4,147.45M3,367.86M-685.46M4,648.49M4,701.74M3,410.90M2,277.85M
Assets (Quarter)
5,153.91M5,110.17M5,211.44M5,212.66M5,167.95M4,995.26M5,254.66M5,234.80M5,739.48M5,749.66M5,385.77M5,251.78M5,175.55M5,143.92M5,189.02M339.33M5,795.88M5,907.81M6,093.90M5,946.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.84M55.63M41.76M43.84M78.93M80.21M56.27M53.41M37.09M30.57M23.89M26.75M30.54M41.82M37.25M41.20M29.20M36.60M
Notes Payables (Quarter)
Payables (Quarter)
34.84M55.63M41.76M43.84M78.93M80.21M56.27M53.41M37.09M30.57M23.89M26.75M30.54M41.82M37.25M41.20M29.20M36.60M
Accumulated Expenses (Quarter)
165.11M141.03M103.02M110.16M124.65M113.48M107.96M107.86M124.64M130.82M116.44M118.30M139.38M158.91M166.25M186.18M197.35M228.37M
Other Accumulated Expenses (Quarter)
1.70M2.38M3.06M2.15M1.47M0.03M1.83M2.63M4.45M4.96M0.02M1.39M0.01M1.52M0.16M2.75M-0.24M
Short term Debt (Quarter)
71.49M71.21M70.92M89.25M71.80M53.39M35.51M0.91M3.36M0.95M143.54M94.11M11.00M11.00M32.34M28.31M86.62M
Current Leases (Quarter)
12.44M3.72M3.81M3.83M3.87M3.88M3.94M3.97M4.55M4.63M4.68M4.74M4.79M4.85M4.90M4.96M1.75M0.09M
Total Current Liabilities (Quarter)
283.88M278.50M226.43M247.08M279.25M250.96M203.68M166.15M170.57M352.77M288.55M254.90M218.88M259.60M480.83M501.01M618.36M688.67M
Non-Current Liabilities
Capital Leases (Quarter)
105.97M105.01M104.39M103.42M102.43M101.43M100.40M99.38M86.14M85.00M83.81M82.60M81.37M80.14M78.89M77.62M76.34M
Non-Current Debt (Quarter)
295.49M278.26M261.01M226.26M226.51M226.75M227.00M227.26M6.54M227.78M228.04M11.00M228.57M21.40M30.70M42.10M51.42M66.12M
Minority Interest (Quarter)
514.66M492.43M501.46M495.33M546.46M545.65M998.04M977.64M931.12M860.04M852.81M848.51M839.82M835.48M825.77M817.42M806.48M797.78M
Liabilities from Discontinued Operations (Quarter)
6.90M6.92M375.45M
Non-Current Deferred Tax Liability (Quarter)
338.79M319.92M289.35M260.30M342.40M340.42M385.83M444.19M363.85M346.05M339.58M329.81M327.28M333.85M325.05M320.31M198.53M207.00M
Operating Leases (Quarter)
126.17M125.25M113.25M107.17M103.17M
Other Non-Current Liabilities (Quarter)
125.04M124.07M22.77M140.38M164.05M21.65M49.33M163.67M173.82M250.44M373.50M232.46M29.64M167.18M169.63M6.30M390.21M396.83M
Total Non-Current Liabilities (Quarter)
1,033.88M1,002.50M1,020.04M860.30M964.41M1,075.34M1,078.42M992.88M907.75M67.81M860.91M962.70M1,212.52M1,473.72M1,540.64M1,757.02M1,389.43M1,121.14M
Total Liabilities (Quarter)
1,213.18M1,205.78M1,158.92M1,126.57M1,042.82M1,000.68M1,128.46M1,096.99M1,127.75M1,156.55M1,081.57M1,312.95M1,234.41M1,195.16M1,242.16M1,640.90M1,710.27M1,763.32M1,779.64M1,517.97M
Shareholder's Equity
Total Debt (Quarter)
366.98M349.47M331.93M315.51M298.31M280.14M262.51M228.16M9.91M228.73M371.58M105.11M239.57M32.40M63.04M70.41M138.04M66.12M
Common Equity (Quarter)
3,940.73M3,904.39M4,052.52M4,086.09M4,125.13M3,994.58M4,126.20M4,137.81M4,611.73M4,593.11M4,304.20M3,938.83M3,941.14M3,948.76M3,946.86M4,003.61M4,085.61M3,327.07M4,314.25M3,630.98M
Shareholder's Equity (Quarter)
3,940.73M3,904.39M4,052.52M4,086.09M4,125.13M3,994.58M4,126.20M4,137.81M4,611.73M4,593.11M4,304.20M3,938.83M3,941.14M3,948.76M3,946.86M4,003.61M4,085.61M3,327.07M4,314.25M4,428.76M
Liabilities and Shareholders Equity (Quarter)
5,153.91M5,110.17M5,211.44M5,212.66M5,167.95M4,995.26M5,254.66M5,234.80M5,739.48M5,749.66M5,385.77M5,251.78M5,175.55M5,143.92M5,189.02M339.33M5,795.88M5,907.81M6,093.90M5,946.73M
Retained Earnings (Quarter)
397.67M450.21M490.66M442.32M521.82M537.10M596.84M597.62M368.06M87.56M97.25M107.81M113.36M172.15M262.22M327.66M509.12M402.67M
Treasury Shares (Quarter)
4.00M4.80M8.80M0.80M5.25M6.05M0.35M2.68M3.97M1.12M1.12M1.12M1.93M2.50M