Aris Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aris Mining's balance sheet done over the years? Its assets were worth $1,352,871,000 last year, which is more than in the previous period. 54% of Aris Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $728,216,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 463210000 | 246.50M | 53.22% |
|---|---|---|---|
| 2015 | 378341000 | 224.73M | 59.4% |
| 2016 | 381152000 | 198.46M | 52.07% |
| 2017 | 449990000 | 225.63M | 50.14% |
| 2018 | 449854000 | 204.17M | 45.39% |
| 2019 | 359420000 | 241.77M | 67.27% |
| 2020 | 650565000 | 454.33M | 69.84% |
| 2021 | 998385000 | 519.85M | 52.07% |
| 2022 | 1242120000 | 740.74M | 59.64% |
| 2023 | 1352871000 | 728.21M | 53.83% |
ARMN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 194.62M | 299.46M | 323.56M | 122.50M | 84.23M | 35.64M | 3.27M | 2.78M | 3.00M | 767K |
Short term investments | 8.70M | 0 | 0 | 0 | 5.76M | 3.21M | 0 | 0 | 0 | 0 |
Net receivables | 3.50M | 48.52M | 29.56M | 24.19M | 15.32M | 13.49M | 14.40M | 11.35M | 7.91M | 18.45M |
Inventory | 38.86M | 26.63M | 22.41M | 30.37M | 24.31M | 15.83M | 12.93M | 10.82M | 7.80M | 10.80M |
Other current assets | 52.10M | 907K | 4.47M | 151.63M | 13.03M | 4.74M | 6.27M | 1.92M | 1.40M | 3.90M |
Total current assets | 289.1M | 378.20M | 381.96M | 328.70M | 136.90M | 69.71M | 36.88M | 26.88M | 20.12M | 33.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 938.62M | 749.14M | 455.77M | 302.60M | 207.48M | 373.23M | 404.57M | 348.99M | 350.68M | 428.54M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 109.82M | 113.52M | 146.50M | 10.42M | 10.73M | 5.37M | 118K | 0 | 1.10M | 0 |
Other non-current assets | 15.31M | 1.24M | 14.13M | 8.82M | 4.29M | 1.52M | 8.40M | 1.99M | 1.12M | 742K |
Total non-current assets | 1.06B | 863.91M | 616.41M | 321.85M | 222.51M | 380.13M | 413.10M | 354.26M | 358.21M | 429.28M |
Total assets | 1.35B | 1.24B | 998.38M | 650.56M | 359.42M | 449.85M | 449.99M | 381.15M | 378.34M | 463.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.15M | 1.60M | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 1.02M |
Short term debt | 38.84M | 69.44M | 9.85M | 14.31M | 18.70M | 19.54M | 34.27M | 1.23M | 102.18M | 116.33M |
Total current liabilities | 134.21M | 145.25M | 64.31M | 178.38M | 86.84M | 65.29M | 76.44M | 38.20M | 147.40M | 178.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 344.08M | 366.61M | 308.21M | 130.83M | 73.57M | 54.56M | 65.23M | 85.02M | 1.56M | 3.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 249.91M | 37.56M | 54.85M | 122.89M | 62.60M | 38.11M | 83.94M | 25.31M | 25.49M | 64.47M |
Total non-current liabilities | 594.00M | 595.49M | 455.54M | 275.94M | 154.92M | 138.88M | 149.18M | 160.25M | 77.32M | 68.44M |
Total liabilities | 728.21M | 740.74M | 519.85M | 454.33M | 241.77M | 204.17M | 225.63M | 198.46M | 224.73M | 246.50M |
| Data source |