Below are the financial statements of Endeavour Mining, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Cash and cash equivalents | 397.3a | 517.2a |
Trade and other receivables | 150.6a | 269.2a |
Inventories | 339.2a | 224.9a |
Current portion of other financial assets | 21.3a | 69.7a |
Prepaid expenses and other | 56.4a | 39.2a |
Assets | — | — |
Current | 964.8a | 1,120.2a |
Non-current | — | — |
Mining interests | 3,980.8a | 4,157.1a |
Goodwill | 134.4a | 134.4a |
Non-current receivables | 36.3a | 0a |
Other financial assets | 80.2a | 123.2a |
Inventories | 316.9a | 323.6a |
Total assets | 5,513.4a | 5,858.5a |
Trade and other payables | 462.5a | 406.9a |
Lease liabilities | 18.2a | 14.3a |
Current portion of debt | 51.2a | 8.5a |
Overdraft facility | 13.1a | 0a |
Other financial liabilities | 63.1a | 17.5a |
Income taxes payable | 213.6a | 166.2a |
Liabilities | — | — |
Current | 821.7a | 613.4a |
Lease liabilities | 31.8a | 27.9a |
Non-current portion of debt | 1,060a | 1,059.9a |
Other financial liabilities | 27.8a | 29.8a |
Environmental rehabilitation provision | 119.5a | 115.1a |
Deferred tax liabilities | 459.7a | 464.1a |
Total liabilities | 2,520.5a | 2,310.2a |
Share capital | 2.5a | 2.5a |
Share premium | 50.7a | 50.7a |
Other reserves | 598.2a | 594.3a |
Retained earnings | 2,054.1a | 2,578a |
Equity attributable to shareholders of Endeavour Mining Plc | 2,705.5a | 3,225.5a |
Non-controlling interests | 287.4a | 322.8a |
Total equity | 2,992.9a | 3,548.3a |
Total equity and liabilities | 5,513.4a | 5,858.5a |
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