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Endeavour Mining plc (EDV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,737.00-18.00 (-1.03%)
As of 11:38AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
517,200
951,100
906,200
645,000
-
Other short-term investments
69,700
16,600
8,600
-
-
Total cash
586,900
967,700
914,800
645,000
-
Net receivables
28,900
4,400
3,900
4,600
-
Inventory
224,900
320,700
311,300
190,600
-
Other current assets
39,200
51,100
35,100
26,300
-
Total current assets
1,120,200
1,446,400
1,366,000
1,097,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,939,700
6,810,200
6,703,100
3,379,700
-
Accumulated depreciation
-1,782,600
-2,293,200
-1,722,900
-801,900
-
Net property, plant and equipment
4,157,100
4,517,000
4,980,200
2,577,800
-
Equity and other investments
-
-
-
25,980
25,045
Goodwill
134,400
134,400
134,400
71,500
-
Other long-term assets
323,600
229,500
185,300
77,000
-
Total non-current assets
4,738,300
4,968,300
5,404,900
2,771,300
-
Total assets
5,858,500
6,414,700
6,770,900
3,869,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,500
336,600
0
-
-
Accounts payable
280,900
252,300
247,700
192,900
-
Taxes payable
-
-
-
150,459
54,968
Accrued liabilities
-
-
-
26,957
10,714
Other current liabilities
-
-
-
112,796
10,349
Total current liabilities
613,400
1,045,600
567,100
522,400
-
Non-current liabilities
Long-term debt
1,059,900
488,100
841,900
688,300
-
Deferred tax liabilities
464,100
574,600
672,300
305,100
-
Other long-term liabilities
-
-
-
2,919
3,390
Total non-current liabilities
1,696,800
1,281,800
1,818,100
1,097,800
-
Total liabilities
2,310,200
2,327,400
2,385,200
1,620,200
-
Stockholders' equity
Common stock
2,500
2,500
2,500
16,400
-
Retained earnings
2,578,000
3,040,400
3,330,500
-1,056,200
-
Accumulated other comprehensive income
-
-
-
70,390
72,487
Total stockholders' equity
3,225,500
3,660,900
3,921,500
2,058,000
-
Total liabilities and stockholders' equity
5,858,500
6,414,700
6,770,900
3,869,100
-