ssrm: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SSRM has $5,907,813K in assets. $1,763,320K in debts. $409,332K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	409,332
Marketable securities	36,088
Trade and other receivables	121,652
Inventories	586,162
Prepaids and other current assets-Nonrelated Party	28,308
Prepaids and other current assets-Related Party	24,532
Total current assets	1,206,074
Mineral properties, plant and equipment, net	4,116,070
Inventories	495,035
Deferred income tax assets	11,301
Other non-current assets	79,333
Total assets	5,907,813

Accounts payable	41,203
Accrued liabilities and other	186,176
Reclamation and remediation liabilities	28,307
Finance lease liabilities	4,956
Current portion of debt-Nonrelated Party	229,365
Current portion of debt-Related Party	11,000
Total current liabilities	501,007
Debt-Nonrelated Party	0
Debt-Related Party	42,089
Finance lease liabilities	77,622
Reclamation and remediation liabilities	604,825
Deferred income tax liabilities	320,311
Contingent consideration liabilities	178,306
Other non-current liabilities	39,160
Total liabilities	1,763,320
Common shares unlimited authorized common shares with no par value 202,786 and 202,369 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	2,999,410
Retained earnings	327,662
Ssr minings shareholders equity	3,327,072
Non-controlling interest	817,421
Total equity	4,144,493
Total liabilities and equity	5,907,813