Newmont Corp (NGT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,619,000 | 3,002,000 | 2,877,000 | 4,992,000 | 5,540,000 |
| Marketable Securities | 21,000 | 23,000 | 880,000 | 82,000 | 290,000 |
| Receivables | 1,056,000 | 1,227,000 | 366,000 | 337,000 | 449,000 |
| Inventories | 2,184,000 | 2,642,000 | 1,753,000 | 1,787,000 | 1,790,000 |
| Other current assets | 5,395,000 | 618,000 | 639,000 | 498,000 | 436,000 |
| TOTAL | $12,275,000 | $7,512,000 | $6,515,000 | $7,696,000 | $8,505,000 |
| Non-Current Assets | |||||
| PPE Net | 33,547,000 | 37,563,000 | 24,073,000 | 24,124,000 | 24,281,000 |
| Investments And Advances | 4,471,000 | 4,143,000 | 3,278,000 | 3,243,000 | 3,197,000 |
| Intangibles | 2,658,000 | 3,001,000 | 1,971,000 | 2,771,000 | 2,771,000 |
| Other Non-Current Assets | 3,398,000 | 3,287,000 | 2,645,000 | 2,730,000 | 2,615,000 |
| TOTAL | $44,074,000 | $47,994,000 | $31,967,000 | $32,868,000 | $32,864,000 |
| Total Assets | $56,349,000 | $55,506,000 | $38,482,000 | $40,564,000 | $41,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 924,000 | 1,923,000 | N/A | 87,000 | 551,000 |
| Accounts payable and accrued liabilities | 843,000 | 960,000 | 633,000 | 518,000 | 493,000 |
| Accrued Expenses | 841,000 | 930,000 | 591,000 | 356,000 | 490,000 |
| Other current liabilities | 2,682,000 | 406,000 | 409,000 | 430,000 | 213,000 |
| TOTAL | $7,543,000 | $5,998,000 | $2,926,000 | $2,654,000 | $3,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,552,000 | 6,951,000 | 5,571,000 | 5,565,000 | 5,480,000 |
| Other Non-Current Liabilities | 7,755,000 | 9,739,000 | 7,999,000 | 7,957,000 | 5,041,000 |
| TOTAL | $18,697,000 | $20,303,000 | $16,023,000 | $16,049,000 | $14,121,000 |
| Total Liabilities | $26,240,000 | $26,301,000 | $18,949,000 | $18,703,000 | $17,490,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,813,000 | 1,854,000 | 1,279,000 | 1,276,000 | 1,287,000 |
| Retained earnings | -1,320,000 | -2,996,000 | 916,000 | 3,098,000 | 4,002,000 |
| Other shareholders' equity | -95,000 | 14,000 | 29,000 | -133,000 | -216,000 |
| TOTAL | $29,928,000 | $29,027,000 | $19,354,000 | $22,022,000 | $23,008,000 |
| Total Liabilities And Equity | $56,168,000 | $55,328,000 | $38,303,000 | $40,725,000 | $40,498,000 |