Endeavour 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 Endeavour Mining's balance sheet done over the years? Its assets were worth $5,858,500,000 last year, which is less than in the previous period. 39% of Endeavour Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $2,310,200,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 963875000 | 520.50M | 54% |
|---|---|---|---|
| 2015 | 1054094000 | 456.98M | 43.35% |
| 2016 | 1357098000 | 396.43M | 29.21% |
| 2017 | 1693511000 | 692.89M | 40.91% |
| 2018 | 1922043000 | 977.71M | 50.87% |
| 2019 | 1872791000 | 1.05B | 56.4% |
| 2020 | 3881717000 | 1.63B | 42.13% |
| 2021 | 6770900000 | 2.38B | 35.23% |
| 2022 | 6414700000 | 2.32B | 36.28% |
| 2023 | 5858500000 | 2.31B | 39.43% |
EDV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 517.2M | 951.1M | 906.2M | 644.97M | 189.88M | 124.02M | 122.70M | 124.29M | 109.51M | 62.17M |
Short term investments | 69.7M | 11.2M | 8.6M | 0 | 1.42M | 1.78M | 1.96M | 2.46M | 0 | 854K |
Net receivables | 28.9M | 4.4M | 113.4M | 52.81M | 19.22M | 57.78M | 51.32M | 12.64M | 13.97M | 21.53M |
Inventory | 224.9M | 320.7M | 311.3M | 190.01M | 168.37M | 126.35M | 141.89M | 110.40M | 93.93M | 86.21M |
Other current assets | 349.2M | 163.4M | 35.1M | 2.89M | 1.13M | 1.56M | 45.84M | 36.19M | 17.46M | 19.63M |
Total current assets | 1.12B | 1.44B | 1.36B | 1.09B | 396.03M | 327.84M | 361.76M | 283.53M | 236.91M | 189.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.15B | 4.51B | 4.98B | 2.56B | 1.41B | 1.54B | 1.31B | 1.03B | 740.75M | 698.03M |
Goodwill | 134.4M | 134.4M | 134.4M | 98.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 53.5M | 76.2M | 95M | 25.98M | 1.22M | 0 | 0 | 0 | 2M | 0 |
Other non-current assets | 393.3M | 240.7M | 185.3M | 77.01M | 60.98M | 46.17M | 7.52M | 4.05M | 3.04M | 8.17M |
Total non-current assets | 4.73B | 4.96B | 5.40B | 2.78B | 1.47B | 1.59B | 1.33B | 1.07B | 817.18M | 774.32M |
Total assets | 5.85B | 6.41B | 6.77B | 3.88B | 1.87B | 1.92B | 1.69B | 1.35B | 1.05B | 963.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 213.32M | 80.77M | 0 | 0 | 0 | 16.06M | 8.14M |
Short term debt | 22.8M | 354.8M | 14.4M | 13.66M | 29.43M | 24.03M | 17.65M | 4.31M | 4.39M | 4.29M |
Total current liabilities | 613.4M | 1.04B | 567.1M | 546.64M | 268.01M | 248.42M | 241.18M | 149.62M | 153.49M | 146.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08B | 517M | 878.6M | 711.81M | 696.38M | 618.59M | 323.18M | 146.65M | 234.60M | 302.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 609M | 190.2M | 267.2M | 2.91M | 3.39M | 553.09M | 52.61M | 135.97M | 68.87M | 70.79M |
Total non-current liabilities | 1.69B | 1.28B | 1.81B | 1.08B | 788.27M | 729.29M | 451.70M | 246.81M | 303.48M | 373.74M |
Total liabilities | 2.31B | 2.32B | 2.38B | 1.63B | 1.05B | 977.71M | 692.89M | 396.43M | 456.98M | 520.50M |
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