BARRICK MINING CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Accounts receivable (note 18) $249.0m $239.0m $248.0m $363.0m $558.0m $623.0m $554.0m $693.0m $763.0m $791.0m
Cash and equivalents (note 25a) $2.4b $2.2b $1.6b $3.3b $5.2b $5.3b $4.4b $4.1b $4.1b $6.7b
Current inventories $1.9b $1.9b $1.9b $2.3b $1.9b $1.7b $1.8b $1.8b $1.9b $2.1b
Non-current portion of inventory (note 17) $1.5b $1.7b $1.7b $2.3b $2.6b $2.6b $2.8b $2.7b $2.8b $2.8b
Other current assets (note 18) $306.0m $321.0m $307.0m $565.0m $519.0m $612.0m $1.7b $815.0m $853.0m $652.0m
Total current assets $4.9b $4.7b $4.0b $6.9b $8.1b $8.2b $8.5b $7.4b $7.6b $10.2b
Property, plant and equipment (note 19) $14.1b $13.8b $12.8b $24.1b $24.6b $25.0b $25.8b $26.4b $28.6b $29.4b
Goodwill $1.4b $1.3b $1.2b $4.8b $4.8b $4.8b $3.6b $3.6b $3.1b $3.0b
Goodwill (note 20b) $1.4b $1.3b $1.2b $4.8b $4.8b $4.8b $3.6b $3.6b $3.1b $3.0b
Intangible Assets Other Than Goodwill $272.0m $255.0m $227.0m $226.0m $169.0m $150.0m $149.0m $149.0m $148.0m $148.0m
Additional Financial Items
Current Tax Liabilities Current $283.0m $298.0m $203.0m $224.0m $436.0m $285.0m $163.0m $303.0m $545.0m $866.0m
Current income tax liabilities $283.0m $298.0m $203.0m $224.0m $436.0m $285.0m $163.0m $303.0m $545.0m $866.0m
Debt (note 25b) $7.8b $6.4b $5.7b $5.2b $5.1b $5.1b $4.8b $4.7b $4.7b $4.6b
Deferred Tax Assets $977.0m $1.1b $259.0m $235.0m $98.0m $29.0m $19.0m $0 $0 $43.0m
Deferred income tax assets (note 30) $977.0m $1.1b $259.0m $235.0m $98.0m $29.0m $19.0m $0 $0 $43.0m
Deficit ($13.1b) ($11.8b) ($13.5b) ($9.7b) ($7.9b) ($6.6b) ($7.3b) ($6.7b) ($5.3b) ($1.2b)
Equity in investees (note 16) $1.2b $1.2b $1.2b $4.5b $4.7b $4.6b $4.0b $4.1b $4.1b $4.2b
Issued Capital $20.9b $20.9b $20.9b $29.2b $29.2b $28.5b $28.1b $28.1b $27.7b $26.8b
Non-controlling interests (note 32) $2.4b $1.8b $1.8b $8.4b $8.4b $8.4b $8.5b $8.7b $9.0b $9.4b
Other $321.0m $321.0m $321.0m $2.0b $2.0b $1.9b $1.9b $1.9b $1.9b $1.2b
Other current liabilities (note 24) $309.0m $331.0m $321.0m $622.0m $306.0m $338.0m $1.4b $539.0m $460.0m $716.0m
Other liabilities (note 29) $1.5b $1.7b $1.7b $823.0m $1.3b $1.3b $1.3b $1.2b $1.2b $1.7b
Other non-current assets $946.0m $1.3b $1.2b $1.3b $1.5b $1.5b $1.1b $1.4b $1.3b $1.8b
Provisions (note 27) $2.4b $3.1b $2.9b $3.1b $3.1b $2.8b $2.2b $2.1b $2.0b $1.8b
Trade And Other Current Payables $1.1b $1.1b $1.1b $1.2b $1.5b $1.4b $1.6b $1.5b $1.6b $1.9b
Trade And Other Current Receivables $249.0m $239.0m $248.0m $363.0m $558.0m $623.0m $554.0m $693.0m $763.0m $791.0m
Total equity $10.3b $11.1b $9.4b $29.8b $31.7b $32.3b $31.3b $32.0b $33.3b $35.9b
Total equity attributable to Barrick Mining Corporation shareholders $7.9b $9.3b $7.6b $21.4b $23.3b $23.9b $22.8b $23.3b $24.3b $26.6b
Total Assets $25.3b $25.3b $22.6b $44.4b $46.5b $46.9b $46.0b $45.8b $47.6b $51.6b
LIABILITIES AND EQUITY
Accounts payable (note 23) $1.1b $1.1b $1.1b $1.2b $1.5b $1.4b $1.6b $1.5b $1.6b $1.9b
Total current liabilities $1.8b $1.7b $1.7b $2.4b $2.2b $2.1b $3.1b $2.4b $2.6b $3.5b
Deferred Tax Liabilities $1.5b $1.2b $1.2b $3.1b $3.0b $3.3b $3.2b $3.4b $3.9b $4.0b
Deferred Tax Liability Asset $543.0m $176.0m $977.0m $2.9b $2.9b $3.3b $3.2b $3.4b $3.9b ($3.9b)
Increase Decrease Through Business Combinations Deferred Tax Liability Asset ($475.0m)
Total Liabilities $15.0b $14.2b $13.2b $14.6b $14.8b $14.6b $14.7b $13.8b $14.4b $15.7b
Accumulated other comprehensive income (loss) ($189.0m) ($169.0m) ($158.0m) ($122.0m) $14.0m ($23.0m) $26.0m $24.0m $33.0m ($273.0m)
Capital stock (note 31) $20.9b $20.9b $20.9b $29.2b $29.2b $28.5b $28.1b $28.1b $27.7b $26.8b
Noncontrolling Interests $2.4b $1.8b $1.8b $8.4b $8.4b $8.4b $8.5b $8.7b $9.0b $9.4b
Total liabilities and equity $25.3b $25.3b $22.6b $44.4b $46.5b $46.9b $46.0b $45.8b $47.6b $51.6b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.