In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Endeavour Mining plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Endeavour Mining plc (LSE:EDV) was around $1,366,000,000 which consisted of $906,200,000 of Cash, $311,300,000 of Inventory and $96,100,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$906.2M
Current assets
$1.37B
Total assets
$6.77B

The latest balance sheet of Endeavour Mining plc also showed $4,980,200,000 of Property Plant Equipment and $134,400,000 of Good will. Also there were no Intangible assets and $250,300,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,770,900,000.

Endeavour Mining plc Balance Sheet Statement - Liabilities

EDV's latest annual results shows the balance sheet has $247,700,000 of Accounts Payable. Also there were no Short/Long term debt, $841,900,000 of Long term debt, $213,400,000 of Other Current liabilities and $567,100,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$247.7M
Current liabilities
$567.1M
Total liabilities
$2.39B

As per the 31 Dec 2021's annual report of Endeavour Mining plc, the total liabilities were $2,385,200,000.

EDV Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Endeavour Mining plc showed the total stock holder equity was $3,921,500,000 which consisted of $2,500,000 of Common stocks, $3,330,500,000 of Retained earnings and $584,000,000 of Other stock holder equity.

EDV Balance Sheet Statement History

Following table shows the history of balance sheet for Endeavour Mining plc (EDV).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 906.2M 645M 189.89M 124.02M
Net Receivables 96.1M 55.1M 19.23M 57.78M
Inventory 311.3M 190.6M 168.38M 126.35M
Total Current Assets 1.37B 1.1B 394.81M 326.77M
Property Plant Equipment 4.98B 2.58B 1.41B 1.54B
Good Will 134.4M 71.5M - -
Intangible Assets - - - -
Other Assets 250.3M 122M 66.48M 51.43M
Deferred Long Term Asset Charges 10M 19.8M 5.5M 4.19M
Total Assets 6.77B 3.87B 1.87B 1.92B
Accounts Payable 247.7M 192.9M 147.46M 152.16M
Short/Long Term Debt - - - -
Other Current Liabilities 213.4M 274.3M 77.97M 65.8M
Long Term Debt 841.9M 688.3M 638.98M 542.25M
Other Liabilities 939.5M 386M 91.9M 110.69M
Total Current Liabilities 567.1M 522.4M 268.01M 248.42M
Total Liabilities 2.39B 1.62B 1.06B 977.71M
Common Stock 2.5M 16.4M 10.99M 10.8M
Retained Earnings 3.33B -1.06B -1.13B -951.11M
Treasury Stock 584M 70.4M 72.49M 65.45M
Other Stockholder Equity 584M 70.4M 72.49M 65.45M
Total Stockholder Equity 3.92B 2.06B 717.87M 858.01M
Net Tangible Assets 3.79B 1.99B 717.87M 858.01M

Endeavour Mining plc (LSE:EDV) Balance Sheet Statement FAQ

1. How much Cash Endeavour Mining plc has on their balance sheet?

As of 31 Dec 2021, Endeavour Mining plc (LSE:EDV) has $906,200,000 of Cash.

2. What's the long term debt of Endeavour Mining plc?

As per the latest Balance sheet of Endeavour Mining plc (LSE:EDV), it has $841,900,000 of Long term debt.

3. How much share holder equity does Endeavour Mining plc has?

The Endeavour Mining plc (LSE:EDV)'s balance sheet shows that it has $3,921,500,000 of Total stock holder equity.