Lundin 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 Lundin Mining's balance sheet done over the years? Its assets were worth $10,861,199,000 last year, which is more than in the previous period. 41% of Lundin Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $4,443,079,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2014 | 7326675000 | 2.68B | 36.69% |
|---|---|---|---|
| 2015 | 6780048000 | 2.53B | 37.35% |
| 2016 | 6142529000 | 2.51B | 40.94% |
| 2017 | 6286428000 | 2.13B | 33.97% |
| 2018 | 5934765000 | 1.74B | 29.34% |
| 2019 | 6917246000 | 2.61B | 37.87% |
| 2020 | 7058477000 | 2.56B | 36.3% |
| 2021 | 7636907000 | 2.64B | 34.62% |
| 2022 | 8172804000 | 2.74B | 33.62% |
| 2023 | 10861199000 | 4.44B | 40.91% |
LUN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 268.79M | 191.38M | 594.06M | 141.44M | 250.56M | 815.42M | 1.56B | 715.31M | 556.51M | 174.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 643.72M | 594.81M | 662.34M | 396.11M | 348.92M | 380.63M | 308.13M | 357.47M | 141.09M | 360.90M |
Inventory | 599.40M | 296.71M | 227.38M | 254.04M | 216.50M | 160.99M | 192.35M | 163.13M | 144.74M | 162.07M |
Other current assets | 108.43M | 38.57M | 16.81M | 20.46M | 14.33M | 7.24M | 77.83M | 8.87M | 22.28M | 93.29M |
Total current assets | 1.79B | 1.21B | 1.52B | 837.92M | 869.70M | 1.44B | 2.24B | 2.40B | 953.34M | 791.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.67B | 5.97B | 5.05B | 5.12B | 5.06B | 3.82B | 3.38B | 3.17B | 3.35B | 3.92B |
Goodwill | 240.61M | 237.29M | 243.00M | 251.18M | 242.20M | 109.79M | 114.49M | 101.92M | 104.92M | 261.48M |
Intangible assets | 46.54M | 20.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 380K | 15.08M | 22.34M | 33.28M | 139.69M | 144.56M | 79.16M | 2.05B | 2.06B |
Other non-current assets | 1.10B | 736.83M | 789.28M | 758.67M | 601.86M | 317.85M | 306.09M | 271.16M | 257.02M | 223.77M |
Total non-current assets | 9.07B | 6.95B | 6.11B | 6.22B | 6.04B | 4.49B | 4.03B | 3.73B | 5.82B | 6.53B |
Total assets | 10.86B | 8.17B | 7.63B | 7.05B | 6.91B | 5.93B | 6.28B | 6.14B | 6.78B | 7.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 286.27M | 196.84M | 165.43M | 149.78M | 163.22M | 143.45M | 142.04M | 128.85M | 120.76M | 146.60M |
Short term debt | 212.64M | 170.14M | 14.61M | 116.94M | 80.78M | 3.83M | 3.43M | 1.08M | 1.10M | 1.93M |
Total current liabilities | 1.21B | 950.14M | 787.54M | 587.38M | 605.36M | 494.89M | 539.75M | 355.56M | 320.35M | 356.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 27.17M | 16.38M | 86.10M | 227.76M | 7.16M | 446.51M | 982.29M | 978.01M | 980.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.95B | 480.70M | 484.06M | 528.62M | 475.82M | 306.56M | 1.14B | 259.78M | 1.23B | 1.35B |
Total non-current liabilities | 3.23B | 1.79B | 1.85B | 1.97B | 2.01B | 1.24B | 1.59B | 2.15B | 2.21B | 2.33B |
Total liabilities | 4.44B | 2.74B | 2.64B | 2.56B | 2.61B | 1.74B | 2.13B | 2.51B | 2.53B | 2.68B |
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