Endeavour Mining plc
ENVMY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 453.30M | 262.20M | 640.50M | 737.20M |
| Total Receivables | 215.60M | 181.30M | 159.60M | 138.20M | 138.20M |
| Inventory | 450.20M | 430.60M | 421.60M | 385.60M | 368.30M |
| Prepaid Expenses | 47.00M | 45.10M | 58.50M | 51.40M | 52.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.40M | 46.90M | 29.80M | 29.30M | 24.70M |
| Total Current Assets | 1.85B | 1.16B | 931.70M | 1.25B | 1.32B |
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| Total Current Assets | 1.85B | 1.16B | 931.70M | 1.25B | 1.32B |
| Net Property, Plant & Equipment | 3.72B | 3.74B | 3.98B | 3.98B | 3.93B |
| Long-term Investments | 134.40M | 134.40M | 134.40M | 134.40M | 134.40M |
| Goodwill | 134.40M | 134.40M | 134.40M | 134.40M | 134.40M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 565.90M | 571.50M | 508.30M | 473.50M | 434.40M |
| Total Assets | 6.26B | 5.61B | 5.56B | 5.83B | 5.82B |
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| Total Accounts Payable | 261.10M | 289.20M | 323.70M | 299.40M | 311.00M |
| Total Accrued Expenses | 150.50M | 161.20M | 99.10M | 109.00M | 106.20M |
| Short-term Debt | -- | -- | 37.50M | 6.30M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.00M | 67.40M | 124.60M | 61.60M | 60.90M |
| Total Finance Division Other Current Liabilities | 669.20M | 525.10M | 375.20M | 506.00M | 428.50M |
| Total Other Current Liabilities | 669.20M | 525.10M | 375.20M | 506.00M | 428.50M |
| Total Current Liabilities | 1.15B | 1.04B | 960.10M | 982.30M | 906.60M |
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| Total Current Liabilities | 1.15B | 1.04B | 960.10M | 982.30M | 906.60M |
| Long-Term Debt | 638.20M | 554.50M | 571.90M | 1.04B | 1.08B |
| Short-term Debt | -- | -- | 37.50M | 6.30M | -- |
| Capital Leases | 58.90M | 63.80M | 69.40M | 70.40M | 25.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 612.20M | 527.50M | 533.60M | 503.70M | 621.30M |
| Total Liabilities | 2.46B | 2.19B | 2.14B | 2.60B | 2.63B |
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| Common Stock & APIC | 53.10M | 53.10M | 53.20M | 53.20M | 53.20M |
| Retained Earnings | 2.70B | 2.35B | 2.43B | 2.28B | 2.21B |
| Treasury Stock & Other | 601.80M | 630.50M | 607.90M | 600.40M | 592.90M |
| Total Common Equity | 3.35B | 3.03B | 3.10B | 2.93B | 2.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.35B | 3.03B | 3.10B | 2.93B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 451.30M | 383.30M | 328.70M | 294.40M | 336.50M |
| Total Equity | 3.80B | 3.42B | 3.42B | 3.23B | 3.19B |
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