← SSR MINING INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — $1.0b $655.5m $492.4m $387.9m $534.8m
Prepaid Expense and Other Assets, Current — — — — — $31.5m $27.8m $25.7m $23.2m —
Restricted Cash and Cash Equivalents — — — — — $35.3m $33.7m $101k $0 $0
Accounts Receivable — — — — — $86.1m $62.6m $91.3m $84.2m $94.0m
Cash and cash equivalents $327.1m $459.9m $419.2m $503.6m $860.6m $5.3b $4.4b $4.1b $4.1b $6.7b
Trade and other receivables $58.4m $38.1m $42.8m $87.3m $83.5m $623.0m $554.0m $693.0m $763.0m $791.0m
Prepaids and other current assets — — — $20.2m $16.3m — — — — —
Inventories - non-current $1.5b $1.7b $1.7b $1.8m $134.6m $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
Inventory, Net $154.9m $182.6m $232.7m $237.6m $437.4m $389.4m $501.6m $515.1m $464.1m $516.3m
Assets, Current — — — — — $1.6b $1.4b $1.2b $1.0b $1.3b
Total current assets $4.9b $4.7b $4.0b $6.5b $8.1b $8.2b $8.5b $7.4b $7.6b $10.2b
Goodwill $49.8m $49.8m $49.8m $49.8m $49.8m $49.8m $49.8m $0 $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
Operating Lease, Right-of-Use Asset — — — — — $7.5m $17.9m $21.0m $18.5m $16.9m
Other Assets, Noncurrent — — — — — $41.2m $57.7m $74.2m $78.3m $64.8m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — $86.1m $62.6m $91.3m $84.2m $94.0m
Accrued Liabilities, Current — — — — — $51.5m $68.3m $66.5m $71.8m $94.2m
Allowance Account For Credit Losses Of Financial Assets $0 — — — — — — — — —
Current Tax Assets Current $2.6m $1.2m $2.9m $3.5m $14.1m — — — — —
Current Tax Liabilities Current $1.2m $4.4m $8.5m — — — — — — —
Deferred Tax Assets $1.1m $0 $7.5m $63k $4.6m — — — — —
Issued Capital $1.0b $1.0b $1.1b $1.1b $3.2b — — — — —
Trade And Other Current Payables $61.5m $60.2m $78.5m — — — — — — —
Trade And Other Current Receivables $58.4m $38.1m $42.8m $87.3m $83.5m — — — — —
Unused Tax Losses For Which No Deferred Tax Asset Recognised — $466.9m $72.7m $54.8m $80.4m — — — — —
Marketable securities $148.9m $114.0m $29.5m $66.5m $26.7m — — — — —
Mineral properties, plant and equipment $663.8m $658.6m $701.2m $769.5m $3.6b $25.0b $25.8b $26.4b $28.6b $29.4b
Restricted cash — — — $2.3m $35.3m — — — — —
Investments in joint ventures — — — $0 $7.8m — — — — —
Deferred income tax assets $1.1m $0 $7.5m $63k $4.6m $29.0m $19.0m $0 $0 $43.0m
Other $19.7m $29.4m $29.5m $8.9m $18.4m $1.5b $1.1b $1.4b $1.3b $1.8b
Debt $220.1m $233.2m $247.6m $169.8m $319.6m $15.0m $13.0m $11.0m $24.0m $56.0m
Reclamation and closure cost provision — — $62.0m $75.5m $117.7m — — — — —
Lease liabilities — — — $3.3m $117.0m — — — — —
Common shares $1.0b $1.0b $1.1b $1.1b $3.2b $28.5b $28.1b $28.1b $27.7b $26.8b
Other reserves ($1.0m) $25.0m ($16.3m) $19.8m $40.6m — — — — —
Equity component of convertible notes $68.3m $68.3m $68.3m $106.4m $106.4m — — — — —
Non-controlling interest $0 $23.0m $31.8m $0 $513.6m $8.4b $8.5b $8.7b $9.0b $9.4b
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
Current income tax liabilities $283.0m $298.0m $203.0m $224.0m $436.0m $285.0m $163.0m $303.0m $545.0m $866.0m
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 liabilities (note 29) $1.5b $1.7b $1.7b $823.0m $1.3b $1.3b $1.3b $1.2b $1.2b $1.7b
Assets classified as held-for-sale (note 4) — — $0 $356.0m $0 — — — — —
Liabilities classified as held-for-sale (note 4) — — $0 $0 — — — — — —
Total equity attributable to equity holders of SSR Mining $901.9m $1.0b $974.1m $1.1b $3.4b $23.9b $22.8b $23.3b $24.3b $26.6b
Total equity $901.9m $1.0b $1.0b $1.1b $3.9b $32.3b $31.3b $32.0b $33.3b $35.9b
Assets $1.4b $1.5b $1.5b $1.8b $5.2b $5.2b $5.3b $5.4b $5.2b $6.1b
Total assets $1.4b $1.5b $1.5b $1.8b $5.2b $46.9b $46.0b $45.8b $47.6b $51.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — $2.2m $2.0m $1.5m $1.7m $2.7m
Accounts Payable, Current — — — — — $34.8m $78.9m $37.1m $30.5m $40.9m
Operating Lease, Liability, Noncurrent — — — — — $5.5m $17.0m $21.0m $19.3m $17.4m
Long-term Debt, Current Maturities — — — — — $71.5m $71.8m $920k — —
Long-term Debt, Excluding Current Maturities — — — — — $295.5m $226.5m $227.5m — —
Accounts payable and accrued liabilities — — $83.0m $111.1m $176.0m — — — — —
Accounts payable (note 23) $1.1b $1.1b $1.1b $1.2b $1.5b $1.4b $1.6b $1.5b $1.6b $1.9b
Liabilities, Current — — — — — $283.9m $279.3m $170.6m $218.9m $618.4m
Total current liabilities $1.8b $1.7b $1.7b $2.4b $2.2b $2.1b $3.1b $2.4b $2.6b $3.5b
Deferred Income Tax Liabilities, Net — — — — — $338.8m $342.4m $363.9m $327.3m $287.5m
Other Liabilities, Noncurrent — — — — — $12.1m $23.9m $63.0m $55.6m $42.4m
Deferred Tax Liability Asset $115.8m $114.6m $100.4m $127.8m $478.8m — — — — —
Increase Decrease Through Business Combinations Deferred Tax Liability Asset $80.8m $0 — — — — — — — —
Long-term Debt — — — — — $295.5m $226.5m $227.5m $228.6m —
Deferred income tax liabilities $116.9m $114.6m $107.9m $127.8m $483.4m $3.3b $3.2b $3.4b $3.9b $4.0b
Deferred Tax Liabilities, Net $116.9m $114.6m $107.9m $127.8m $483.4m $330.3m $340.5m $341.5m $319.7m $282.6m
Liabilities $536.8m $513.5m $515.2m $616.2m $1.3b $1.2b $1.1b $1.1b $1.2b $1.8b
Total liabilities $536.8m $513.5m $515.2m $616.2m $1.3b $14.6b $14.7b $13.8b $14.4b $15.7b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — $0 — — — —
Stockholders’ equity:
Common Stock, Value, Issued — — — — — $3.1b $3.1b $3.0b $3.0b $3.0b
Retained Earnings (Accumulated Deficit) — — — — — $397.7m $521.8m $368.1m $113.4m $509.1m
Retained earnings (deficit) ($209.0m) ($139.7m) ($133.3m) ($76.0m) $58.5m ($6.6b) ($7.3b) ($6.7b) ($5.3b) ($1.2b)
Accumulated other comprehensive income (loss) ($43.0m) ($169.0m) ($158.0m) ($122.0m) $14.0m ($23.0m) $26.0m $24.0m $33.0m ($273.0m)
Stockholders' Equity Attributable to Parent — — — — — $3.5b $3.6b $3.4b $3.1b $3.5b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — $514.7m $546.5m $931.1m $839.8m $806.5m
Noncontrolling Interests $0 $23.0m $31.8m $0 $513.6m — — — — —
Liabilities and Equity — — — — — $5.2b $5.3b $5.4b $5.2b $6.1b
Total liabilities and equity $1.4b $1.5b $1.5b $1.8b $5.2b $46.9b $46.0b $45.8b $47.6b $51.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

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