Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517,200 | 951,100 | 906,200 | 644,970 | 189,889 |
| Marketable Securities | 69,700 | 11,200 | N/A | N/A | N/A |
| Inventories | 224,900 | 320,700 | 311,300 | 190,017 | 168,379 |
| Other current assets | 308,400 | 149,700 | 139,800 | 236,517 | 20,366 |
| TOTAL | $1,120,200 | $1,446,400 | $1,366,000 | $1,094,151 | $396,038 |
| Non-Current Assets | |||||
| PPE Net | 4,157,100 | 4,517,000 | 4,980,200 | 2,566,098 | 1,410,274 |
| Intangibles | 134,400 | 134,400 | 134,400 | 98,704 | N/A |
| Other Non-Current Assets | 446,800 | 316,900 | 290,300 | 122,764 | 66,479 |
| TOTAL | $4,738,300 | $4,968,300 | $5,404,900 | $2,787,566 | $1,476,753 |
| Total Assets | $5,858,500 | $6,414,700 | $6,770,900 | $3,881,717 | $1,872,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,500 | 336,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 280,900 | 259,000 | 247,700 | 206,863 | 147,461 |
| TOTAL | $613,400 | $1,045,600 | $567,100 | $546,647 | $268,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,900 | 488,100 | 841,900 | 688,266 | 638,980 |
| aiOther Non-Current Liabilities | -177,900 | -236,200 | -197,000 | -108,234 | -56,719 |
| TOTAL | $1,696,800 | $1,281,800 | $1,818,100 | $1,088,890 | $788,279 |
| Total Liabilities | $2,310,200 | $2,327,400 | $2,385,200 | $1,635,537 | $1,056,294 |
| Shareholders' Equity | |||||
| Common Shares | 2,500 | 2,500 | 2,500 | 16,299 | 10,988 |
| Retained earnings | 2,578,000 | 3,040,400 | 3,330,500 | -1,057,140 | -1,128,792 |
| Other shareholders' equity | 594,000 | 592,400 | 583,700 | 70,390 | 72,487 |
| TOTAL | $3,225,500 | $3,660,900 | $3,921,500 | $2,057,016 | $717,867 |
| Total Liabilities And Equity | $5,535,700 | $5,988,300 | $6,306,700 | $3,692,553 | $1,774,161 |