Endeavour Mining plc (TSX:EDV)

Endeavour 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	737.2	397.3	517.2	951.1	906.2	645
Cash & Short-Term Investments	737.2	397.3	517.2	951.1	906.2	645
Cash Growth	59.91%	-23.18%	-45.62%	4.96%	40.50%	237.14%
Accounts Receivable	7	25.3	28.9	4.4	3.9	4.6
Other Receivables	131.2	125.3	240.3	88.8	92.2	50.5
Receivables	138.2	150.6	269.2	93.2	96.1	55.1
Inventory	368.3	339.2	224.9	320.7	311.3	190.6
Prepaid Expenses	52.6	56.4	39.2	51.1	35.1	26.3
Other Current Assets	24.7	21.3	69.7	30.3	17.3	180.8
Total Current Assets	1,321	964.8	1,120	1,446	1,366	1,098
Property, Plant & Equipment	3,927	3,981	4,157	4,517	4,980	2,578
Goodwill	134.4	134.4	134.4	134.4	134.4	71.5
Long-Term Deferred Tax Assets	-	-	-	-	10	19.8
Other Long-Term Assets	434.4	433.4	446.8	316.9	280.3	102.2
Total Assets	5,817	5,513	5,859	6,415	6,771	3,869
Accounts Payable	311	330	280.9	252.3	247.7	192.9
Accrued Expenses	106.2	118	73.2	165.9	91.6	41.5
Short-Term Debt	-	13.1	-	-	-	-
Current Portion of Long-Term Debt	40	51.2	8.5	336.6	-	-
Current Portion of Leases	20.9	18.2	14.3	18.2	14.4	13.7
Current Income Taxes Payable	295.5	213.6	166.2	247.1	169.3	134.2
Other Current Liabilities	133	77.6	70.3	25.5	44.1	140.1
Total Current Liabilities	906.6	821.7	613.4	1,046	567.1	522.4
Long-Term Debt	1,075	1,060	1,060	488.1	841.9	688.3
Long-Term Leases	25.7	31.8	27.9	28.9	36.7	23.5
Long-Term Deferred Tax Liabilities	461.5	459.7	464.1	574.6	672.3	305.1
Other Long-Term Liabilities	159.8	147.3	144.9	190.2	267.2	80.9
Total Liabilities	2,629	2,521	2,310	2,327	2,385	1,620
Common Stock	2.5	2.5	2.5	2.5	2.5	16.4
Additional Paid-In Capital	50.7	50.7	50.7	25.6	4.5	3,027
Retained Earnings	2,206	2,054	2,578	3,040	3,331	-1,056
Comprehensive Income & Other	592.9	598.2	594.3	592.4	584	70.4
Total Common Equity	2,852	2,706	3,226	3,661	3,922	2,058
Minority Interest	336.5	287.4	322.8	426.4	464.2	190.9
Shareholders' Equity	3,188	2,993	3,548	4,087	4,386	2,249
Total Liabilities & Equity	5,817	5,513	5,859	6,415	6,771	3,869
Total Debt	1,162	1,174	1,111	871.8	893	725.5
Net Cash (Debt)	-424.5	-777	-593.4	79.3	13.2	-80.5
Net Cash Growth	-	-	-	500.76%	-	-
Net Cash Per Share	-1.74	-3.17	-2.40	0.32	0.05	-0.59
Filing Date Shares Outstanding	243.79	244.44	245.04	247.78	249.17	243.46
Total Common Shares Outstanding	243.79	244.44	245.04	245.92	248.04	163.04
Working Capital	414.4	143.1	506.8	400.8	798.9	575.4
Book Value Per Share	11.70	11.07	13.16	14.89	15.81	12.62
Tangible Book Value	2,718	2,571	3,091	3,527	3,787	1,987
Tangible Book Value Per Share	11.15	10.52	12.61	14.34	15.27	12.18

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