Name: SSRGF Balance Sheet - Ssr Mining Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SSRGF - Ssr Mining Inc.

USD | NASDAQ

SSRGF Balance Sheet - Ssr Mining Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	534.8	387.9	492.4	655.5	1,017.6	860.6	503.6	-
Restricted Cash	0.0	0.0	0.1	33.7	35.3	35.3	2.3	-
Short Term Investments	40.8	29.5	20.9	40.3	40.4	26.7	-	-
Cash And Short Term Investments	575.6	417.3	513.3	695.7	1,058.0	887.4	503.6	-
Receivables
Accounts Receivable	94.0	84.2	91.3	62.6	86.1	38.5	-	-
Current Assets
Inventory	516.3	464.1	515.1	501.6	389.4	437.0	-	-
Prepaid Expenses	-	23.2	25.8	27.8	31.5	16.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	40.9	30.5	37.1	78.9	34.8	42.9	-	-
Short Term Debt	-	-	0.9	71.8	71.5	71.0
Non-Current Liabilities
Long Term Debt	-	228.6	227.5	226.5	295.5	366.6	-	-
Operating Lease Liabilities Non-Current	17.4	19.3	21.0	17.0	5.5
Common Equity
Common Stock	2,998.7	2,993.7	3,005.0	3,057.9	3,140.2	3,242.8	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	228.6	228.4	298.3	367.0	437.6	-	-
Net debt	-	(188.8)	(284.9)	(397.4)	(691.0)	(449.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	634.1	524.8	409.3	412.1	319.6	387.9	334.3	358.3	467.0	492.4	437.7	379.2	561.8	655.5	748.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	93.3	94.0	78.2	74.0	70.6	84.2	73.3	61.3	56.6	91.3	74.9	64.4	88.7	62.6	81.0	74.8	94.5	86.1	-	-	-	-	-	-

Current Assets
Inventory	522.9	488.8	586.2	568.7	544.3	464.1	494.6	507.7	465.1	515.1	532.6	561.5	519.2	501.6	468.3	438.0	419.7	389.4	-	-	-	-	-	-
Prepaid Expenses	-	-	-	23.1	21.7	23.2	21.3	18.9	20.9	25.7	23.8	23.0	31.8	27.8	23.3	18.4	28.2	31.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,668.9	1,287.1	1,206.1	1,147.4	1,024.8	1,029.0	996.5	1,021.9	1,081.9	1,196.5	1,158.0	1,155.4	1,342.3	1,376.4	1,430.7	1,607.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	0.1	-	1.0	0.1	-	-	0.4	0.4	4.5	4.6	4.7
Goodwill	-	-	-	-	-	-	-	-	-	-	49.8	49.8	49.8	49.8	49.8	49.8	49.8	49.8	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	4.6	4.9	11.3	5.6	5.8	7.6	19.9	24.5	27.3	22.3	0.0	0.0	1.9	1.9	6.1	6.7	11.8
Other Non-Current Assets	60.9	62.3	79.3	82.8	80.4	78.3	76.7	76.5	77.8	74.2	81.1	69.2	61.6	58.1	63.0	57.2	48.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,946.7	6,093.9	5,907.8	5,795.9	5,644.5	5,189.0	5,143.9	5,175.6	5,251.8	5,385.8	5,749.7	5,739.5	5,234.8	5,254.7	4,995.3	5,168.0

Current Liabilities
Accounts Payable	36.6	29.2	41.2	37.2	41.8	30.5	26.7	23.9	30.6	37.1	53.4	56.3	80.2	78.9	43.8	41.8	55.6	34.8	-	-	-	-	-	-
Short Term Debt	0.0	229.6	-	-	11.0	11.0	-	0.0	1.0	0.9	0.9	35.5	53.4	71.8	89.3	70.9	71.2	71.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.2	2.2	2.5	2.1	1.8	1.7	1.6	1.5	1.6	1.5	1.8	2.3	2.3	2.0	1.8	1.9
Accrued Expenses	78.1	84.9	101.6	86.9	76.7	71.8	86.1	87.6	84.9	66.5	65.7	64.9	56.3	68.3	59.7	51.8	38.4	51.5
Other Current Liabilities	(0.2)	2.8	0.2	1.5	0.0	1.4	0.0	5.0	4.4	2.6	0.0	1.8	0.0	1.5	2.1	3.1	2.4
Total Current Liabilities	688.7	618.4	501.0	480.8	259.6	218.9	254.9	288.6	352.8	170.6	166.1	203.7	251.0	279.3	247.1

Non-Current Liabilities
Long Term Debt	66.1	51.4	-	-	-	-	228.3	228.0	227.8	227.5	227.3	227.0	226.7	226.5	226.3	261.0	278.3	295.5	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	207.0	198.5	320.3	325.1	333.8	327.3	329.8	339.6	346.0	363.9	444.2	385.8	340.4	342.4	260.3	289.3	319.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	52.1	39.3	39.2	29.3	27.6	26.0	53.2	64.5	60.9	56.5	55.9	49.3	21.7	23.9	23.2	22.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,518.0	1,779.6	1,763.3	1,710.3	1,640.9	1,242.2	1,195.2	1,234.4	1,313.0	1,081.6	1,156.5	1,127.8	1,097.0	1,128.5	1,000.7	1,042.8

Common Equity
Common Stock	3,228.3	2,998.7	2,999.4	2,997.6	2,996.0	2,993.7	2,992.4	2,991.1	2,991.2	3,005.0	3,017.9	3,016.8	3,055.1	3,057.9	3,056.9	3,133.0	3,143.4	3,140.2	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	402.7	509.1	327.7	262.2	172.1	113.4	107.8	97.3	87.6	368.1	597.6	596.8	537.1	521.8	442.3	490.7	450.2
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	797.8	806.5	817.4	825.8	835.5	839.8	848.5	852.8	860.0	931.1	977.6	998.0	545.7	546.5	495.3	501.5	492.4
Total Stockholders Equity	3,631.0	3,507.8	3,327.1	3,259.8	3,168.1	3,107.0	3,100.2	3,088.3	3,078.8	3,373.1	3,615.5	3,613.7	3,592.2	3,579.7	3,499.2	3,623.7
Total Equity	4,428.8	4,314.3	4,144.5	4,085.6	4,003.6	3,946.9	3,948.8	3,941.1	3,938.8	4,304.2	4,593.1	4,611.7	4,137.8	4,126.2	3,994.6	4,125.1	4,086.1	4,052.5