Orla Mining Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade and other receivables $249.0m $239.0m $248.0m $122k $204k $306k $365k $379k $229k $9.9m
Inventory (note 8) $1.9b $1.9b $1.9b $2.3b $1.9b $9.7m $22.4m $29.5m $29.2m $85.7m
Prepaid expenses $52k $716k $1.1m $2.8m $3.1m $3.3m $6.0m
Long term inventory (note 8) $1.5b $1.7b $1.7b $2.3b $2.6b $1.3m $4.1m $5.6m $6.9m $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 $30.2m $73.1m $48.3m $132.9m $145.2m $204.6m $571.1m
Property, plant and equipment (note 11) $14.1b $13.8b $12.8b $284k $710k $7.6m $224.4m $211.7m $202.6m $1.3b
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
Goodwill (note 20b) $1.4b $1.3b $1.2b $4.8b $4.8b $4.8b $3.6b $3.6b $3.1b $3.0b
Other assets (note 22) $946.0m $1.3b $1.2b $1.3b $1.5b $1.5b $1.1b $1.4b
Additional Financial Items
Current Tax Liabilities Current $33.1m $8.0m $29.0m $90.7m
Current Value Added Tax Payables $208k $658k $339k $848k $6.5m $5.5m $19.5m
Deferred Tax Assets $8.6m $7.4m $2.4m
Investment Property $71.3m $213.7m
Issued Capital $217.9m $269.2m $445.3m $474.4m $494.8m $544.4m
Trade And Other Current Payables $802k $3.4m $6.8m $11.7m
Trade And Other Current Receivables $204k $306k $365k $379k $229k $9.9m
Cash $2.4b $2.2b $1.6b $23.1m $72.2m $20.5m $96.3m $96.6m $160.8m $420.8m
Derivative assets (note 13) $869k $32.0m
Value added taxes recoverable (note 9) $1.7m $8.6m $7.4m $5.2m $826k $8.5m $16.7m
Exploration and evaluation properties (note 10) $82.7m $82.7m $242.7m $170.0m $182.0m $181.9m
Other non-current assets $923k $1.4m $613k $4.5m
Derivative liabilities (note 13) $249k $18.3m
Deferred revenue (note 16) $7.5m $8.2m $8.7m $175.6m
Income taxes payable $283.0m $298.0m $203.0m $224.0m $436.0m $285.0m $33.1m $8.0m $29.0m $90.7m
Lease obligations (note 17) $57k $142k $1.0m $2.3m $2.0m $1.3m $6.3m
Site closure provisions (note 18) $748k $518k $5.5m $8.3m $7.4m $9.8m $106.8m
Other long term liabilities $1.5b $1.7b $1.7b $823.0m $1.3b $161k $172k $443k $1.7m $4.6m
Deferred taxes (note 28) $1.5b $1.2b $1.2b $3.1b $3.0b $3.3b $3.2b $193k $17.6m $244.9m
Share capital (note 19) $20.9b $20.9b $20.9b $208.2m $217.9m $269.2m $445.3m $474.4m $494.8m $544.4m
Reserves $39.3m $29.9m $29.3m $24.0m $24.4m $25.2m $22.6m
Equity in investees (note 16) $2.4b $1.2b $1.2b $4.5b $4.7b $4.6b $4.0b $4.1b $4.1b $4.2b
Deferred income tax assets (note 30) $977.0m $1.1b $259.0m $235.0m $98.0m $29.0m $19.0m $0 $0 $43.0m
Debt (note 25b) ($143.0m) $59.0m $43.0m $375.0m $20.0m $15.0m $13.0m $11.0m $24.0m $56.0m
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
Provisions (note 27) $2.4b $3.1b $2.9b $3.1b $3.1b $2.8b $2.2b $2.1b $2.0b $1.8b
Other $321.0m $321.0m $321.0m $2.0b $2.0b $1.9b $1.9b $1.9b $1.9b $1.2b
Non-controlling interests (note 32) $4.8b $1.8b $1.8b $8.4b $8.4b $8.4b $8.5b $8.7b $9.0b $9.4b
Assets classified as held-for-sale (note 4) $0 $356.0m $0
Liabilities classified as held-for-sale (note 4) $0 $0
TOTAL SHAREHOLDERS' EQUITY $10.3b $11.1b $9.4b $125.2m $160.6m $184.4m $397.0m $400.5m $507.4m $656.2m
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 $151.0m $239.2m $364.9m $613.8m $535.8m $598.3m $2.1b
LIABILITIES AND EQUITY
Trade payables and accrued liabilities (note 14) $19.7m $20.7m $22.6m $111.9m
Current portion of long term debt (note 15) $25.3m $45.0m $20.0m
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 $3.1m $7.7m $37.8m $97.8m $28.7m $51.6m $529.8m
Deferred Tax Liabilities $193k $17.6m $244.9m
Deferred Tax Liability Asset $2.4m ($193k) ($17.6m) ($244.9m)
Long term debt (note 15) $7.8b $6.4b $5.7b $16.8m $60.7m $113.3m $100.8m $88.3m $1.5m $335.7m
Total Liabilities $15.0b $14.2b $13.2b ($25.9m) $78.6m $180.5m $216.8m $135.2m $90.9m $1.4b
Accumulated other comprehensive loss ($43.0m) ($169.0m) ($158.0m) ($1.0m) $3.0m $2.4m ($1.6m) ($439k) ($3.8m) ($3.8m)
Retained earnings (deficit) ($13.1b) ($11.8b) ($13.5b) ($83.8m) ($90.2m) ($116.5m) ($70.8m) ($97.8m) ($8.8m) $93.0m
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $25.3b $25.3b $22.6b $196.4m $239.2m $364.9m $613.8m $535.8m $598.3m $2.1b

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