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Aris Mining Corp (ZP1.MU)

Munich - Munich Delayed price. Currency in EUR
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4.0880+0.0260 (+0.64%)
As of 08:16AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
194,622
299,461
323,565
122,508
-
Other short-term investments
-
-
-
-
5,760
Total cash
194,622
299,461
323,565
122,508
-
Net receivables
49,269
48,526
80
1,816
-
Inventory
38,864
26,633
22,412
30,374
-
Other current assets
1,704
907
4,479
-
-
Total current assets
289,100
378,201
381,968
328,707
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,418,966
1,132,251
844,008
698,916
-
Accumulated depreciation
-475,513
-383,105
-388,230
-396,307
-
Net property, plant and equipment
943,453
749,146
455,778
302,609
-
Equity and other investments
118,536
113,527
159,856
10,427
-
Other long-term assets
1,782
1,246
783
742
-
Total non-current assets
1,063,771
863,919
616,417
321,858
-
Total assets
1,352,871
1,242,120
998,385
650,565
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,826
67,029
8,135
12,358
-
Accounts payable
55,504
37,900
23,763
34,526
-
Taxes payable
6,285
25,765
15,739
38,027
-
Deferred revenues
1,163
1,606
0
-
-
Other current liabilities
15,625
-
-
-
-
Total current liabilities
134,212
145,250
63,115
178,389
-
Non-current liabilities
Long-term debt
341,005
362,909
306,131
127,848
-
Deferred tax liabilities
60,364
48,255
8,476
22,222
-
Deferred revenues
147,383
143,052
84,000
0
-
Other long-term liabilities
813
292
1,200
-
-
Total non-current liabilities
594,004
600,975
456,744
275,948
-
Total liabilities
728,216
746,225
519,859
454,337
-
Stockholders' equity
Common stock
719,806
715,035
626,042
472,219
-
Retained earnings
-215,438
-226,857
-212,387
-383,168
-
Accumulated other comprehensive income
-71,179
-183,140
-122,696
-115,837
-
Total stockholders' equity
624,655
495,895
478,526
153,712
-
Total liabilities and stockholders' equity
1,352,871
1,242,120
998,385
650,565
-