Lundin Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lundin Gold's balance sheet done over the years? Its assets were worth $1,468,209,000 last year, which is less than in the previous period. 35% of Lundin Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $512,403,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 318032944 | 6.46M | 2.03% |
|---|---|---|---|
| 2015 | 267399530 | 6.52M | 2.44% |
| 2016 | 278906199 | 9.16M | 3.29% |
| 2017 | 481729000 | 246.88M | 51.25% |
| 2018 | 1012461000 | 414.41M | 40.93% |
| 2019 | 1408961000 | 942.13M | 66.87% |
| 2020 | 1505360000 | 918.50M | 61.02% |
| 2021 | 1685113000 | 870.63M | 51.67% |
| 2022 | 1668865000 | 816.78M | 48.94% |
| 2023 | 1468209000 | 512.40M | 34.9% |
LUG.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 268.02M | 363.4M | 262.60M | 79.59M | 75.68M | 167.51M | 35.01M | 8.50M | 21.36M | 70.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 116.44M | 148.31M | 148.30M | 109.73M | 47.74M | 0 | 0 | 0 | 0 | 0 |
Inventory | 89.40M | 89.78M | 84.94M | 59.91M | 25.59M | 0 | 0 | 0 | 0 | -728.13K |
Other current assets | 60.01M | 33.82M | 32.37M | 39.76M | 160K | 31.48M | 12.72M | 706.98K | 608.29K | 0 |
Total current assets | 533.88M | 635.32M | 528.23M | 288.99M | 149.18M | 198.99M | 47.74M | 9.21M | 21.96M | 71.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 878.92M | 964.80M | 1.04B | 1.10B | 1.16B | 721.58M | 388.98M | 244.69M | 245.43M | 246.38M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 55.39M | 68.73M | 83.54M | 113.11M | 94.13M | 91.87M | 45M | 25M | 0 | 0 |
Total non-current assets | 934.32M | 1.03B | 1.15B | 1.21B | 1.25B | 813.46M | 433.98M | 269.69M | 245.43M | 246.38M |
Total assets | 1.46B | 1.66B | 1.68B | 1.50B | 1.40B | 1.01B | 481.72M | 278.90M | 267.39M | 318.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 109.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 341.26M | 184.66M | 178.57M | 57.57M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 187.02M | 440.51M | 311.01M | 232.39M | 116.38M | 45.81M | 20.95M | 8.18M | 5.65M | 5.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 216.61M | 298.26M | 528.27M | 650.69M | 821.00M | 364.25M | 217.94M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 108.76M | 31.37M | 31.34M | 35.40M | 4.75M | 4.35M | 7.99M | 973.83K | 866.59K | 793.08K |
Total non-current liabilities | 325.37M | 376.26M | 559.62M | 686.10M | 825.75M | 368.60M | 225.93M | 973.83K | 866.59K | 793.08K |
Total liabilities | 512.40M | 816.78M | 870.63M | 918.50M | 942.13M | 414.41M | 246.88M | 9.16M | 6.52M | 6.46M |
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