Aris Mining Corporation (TSX:ARIS)

Aris Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	417.88	252.54	194.62	299.46	323.57	122.51
Cash & Short-Term Investments	417.88	252.54	194.62	299.46	323.57	122.51
Cash Growth	420.37%	29.76%	-35.01%	-7.45%	164.12%	45.43%
Accounts Receivable	8.88	2.54	3.51	13.58	0.08	1.82
Other Receivables	44.66	44.7	45.76	34.95	29.49	22.38
Receivables	53.53	47.23	49.27	48.53	29.57	24.19
Inventory	57.4	45.68	38.86	26.63	22.41	30.37
Prepaid Expenses	-	3.63	4.64	2.67	1.95	2.86
Restricted Cash	-	-	-	-	-	144.41
Other Current Assets	6.73	1.7	1.7	0.91	4.48	4.37
Total Current Assets	535.55	350.78	289.1	378.2	381.97	328.71
Property, Plant & Equipment	1,834	1,628	943.45	749.15	455.78	302.61
Long-Term Investments	23.2	12.8	118.54	113.53	159.86	10.43
Other Long-Term Assets	3.55	3.11	1.78	1.25	0.78	8.82
Total Assets	2,397	1,995	1,353	1,242	998.39	650.57
Accrued Expenses	94.17	57.77	59.2	37.64	23.08	34.89
Short-Term Debt	-	-	-	51.5	-	-
Current Portion of Long-Term Debt	53.31	22.13	36.83	15.53	8.14	12.36
Current Portion of Leases	1.48	1.65	2.02	2.42	1.72	1.96
Current Income Taxes Payable	46.21	18.27	6.29	25.77	15.74	38.03
Current Unearned Revenue	6.04	4.35	1.16	1.61	-	-
Other Current Liabilities	20.52	30.35	39.7	10.8	14.45	91.15
Total Current Liabilities	221.73	134.52	145.19	145.25	63.12	178.39
Long-Term Debt	460.02	494.1	341.01	362.91	306.13	127.85
Long-Term Leases	3.03	2.69	3.08	3.71	2.09	2.98
Long-Term Unearned Revenue	198.58	194.03	147.38	143.05	84	-
Long-Term Deferred Tax Liabilities	56.64	55.01	60.36	48.26	8.48	22.22
Other Long-Term Liabilities	38.26	31.05	31.19	43.05	56.05	122.9
Total Liabilities	978.26	911.4	728.22	746.23	519.86	454.34
Common Stock	1,137	935.92	719.81	715.04	626.04	472.22
Additional Paid-In Capital	202.99	209.47	181.76	180.67	177.32	180.5
Retained Earnings	-163.37	-190.86	-215.44	-226.86	-212.39	-383.17
Comprehensive Income & Other	-49.44	-155.96	-61.47	-172.96	-112.44	-115.84
Total Common Equity	1,127	798.57	624.66	495.9	478.53	153.71
Minority Interest	291.39	284.54	-	-	-	42.52
Shareholders' Equity	1,418	1,083	624.66	495.9	478.53	196.23
Total Liabilities & Equity	2,397	1,995	1,353	1,242	998.39	650.57
Total Debt	517.84	520.57	382.93	436.06	318.07	145.15
Net Cash (Debt)	-99.96	-268.04	-188.3	-136.6	5.49	-22.64
Net Cash Per Share	-0.55	-1.69	-1.37	-1.17	0.06	-0.37
Filing Date Shares Outstanding	202.7	171.85	138.03	136.06	97.9	61.14
Total Common Shares Outstanding	202.66	171.03	137.57	136.06	98	61.76
Working Capital	313.82	216.27	143.91	232.95	318.85	150.32
Book Value Per Share	5.56	4.67	4.54	3.64	4.88	2.49
Tangible Book Value	1,127	798.57	624.66	495.9	478.53	153.71
Tangible Book Value Per Share	5.56	4.67	4.54	3.64	4.88	2.49
Machinery	246.8	191.75	189.41	182.57	140.37	106.9
Construction In Progress	67.71	67.29	64.34	-	-	42.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.