SSRM: the balance sheet

MyFinsight

For the year ending 2025-12-31, SSRM has $6,093,898K in assets. $1,779,644K in debts. $534,834K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	534,834
Marketable securities	40,779
Trade and other receivables	136,721
Inventories	516,321
Prepaids and other current assets-Nonrelated Party	34,917
Prepaids and other current assets-Related Party	23,549
Total current assets	1,287,121
Mineral properties, plant and equipment, net	4,133,254
Inventories	603,842
Deferred income tax assets	4,857
Other non-current assets	64,824
Total assets	6,093,898

Accounts payable	40,854
Accrued liabilities and other	209,288
Reclamation and remediation liabilities	34,193
Finance lease liabilities	6,757
Current portion of debt-Nonrelated Party	229,640
Current portion of debt-Related Party	11,000
Contingent consideration liabilities	86,625
Total current liabilities	618,357
Debt-Nonrelated Party	0
Debt-Related Party	51,419
Finance lease liabilities	76,344
Reclamation and remediation liabilities	597,290
Deferred income tax liabilities	287,489
Contingent consideration liabilities	106,356
Other non-current liabilities	42,389
Total liabilities	1,779,644
Common shares unlimited authorized common shares with no par value 203,001 and 202,369 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	2,998,654
Retained earnings	509,119
Ssr minings shareholders equity	3,507,773
Non-controlling interest	806,481
Total equity	4,314,254
Total liabilities and equity	6,093,898

Unit: Thousand (K) dollars