Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,089,500 | 453,300 | 262,200 | 640,500 | 737,200 |
| Marketable Securities | 43,400 | 46,900 | 29,800 | 29,300 | 24,700 |
| Inventories | 450,200 | 430,600 | 421,600 | 385,600 | 368,300 |
| Other current assets | 262,600 | 226,400 | 218,100 | 189,600 | 190,800 |
| TOTAL | $1,845,700 | $1,157,200 | $931,700 | $1,245,000 | $1,321,000 |
| Non-Current Assets | |||||
| PPE Net | 3,717,000 | 3,743,700 | 3,984,600 | 3,977,200 | 3,927,300 |
| Intangibles | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 |
| Other Non-Current Assets | 565,900 | 571,500 | 508,300 | 473,500 | 434,400 |
| TOTAL | $4,417,300 | $4,449,600 | $4,627,300 | $4,585,100 | $4,496,100 |
| Total Assets | $6,263,000 | $5,606,800 | $5,559,000 | $5,830,100 | $5,817,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,800 | 42,400 | 138,500 | 49,400 | 40,000 |
| Accounts payable and accrued liabilities | 261,100 | 289,200 | 323,700 | 299,400 | 311,000 |
| TOTAL | $1,148,800 | $1,042,900 | $960,100 | $982,300 | $906,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 638,200 | 554,500 | 571,900 | 1,044,400 | 1,075,100 |
| Other Non-Current Liabilities | -270,300 | -203,200 | -152,500 | -122,100 | -176,700 |
| TOTAL | $1,309,300 | $1,145,800 | $1,174,900 | $1,618,500 | $1,722,100 |
| Total Liabilities | $2,458,100 | $2,188,700 | $2,135,000 | $2,600,800 | $2,628,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 2,400 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 2,698,700 | 2,351,200 | 2,434,200 | 2,281,300 | 2,205,800 |
| Other shareholders' equity | 601,800 | 630,500 | 607,500 | 600,000 | 592,500 |
| TOTAL | $3,353,600 | $3,034,800 | $3,095,300 | $2,934,900 | $2,851,900 |
| Total Liabilities And Equity | $5,811,700 | $5,223,500 | $5,230,300 | $5,535,700 | $5,480,600 |