SSR Mining Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 18.434985 20.719763 28.517666 47.479969 65.711877 174.771317 188.81375 404.095327 503.730159 571.452752 749.925 1 262.017 1 276.102 1 316.912 1 191.241 986.249 871.677 1 438.688 1 537.454 1 521.138 1 750.107 5 244.986 5 211.438 5 254.657 5 385.773 5 189.02
Aktywa trwałe (mln) 16.225384 18.355448 24.770972 35.878642 51.477995 121.726165 151.063215 184.812161 369.446175 484.096959 674.728 919.963 799.426 723.141 503.038 494.431 394.943 734.448 737.857 788.019 850.445 3 820.464 3 611.124 3 878.222 4 189.297 4 159.986
Rzeczowe aktywa trwałe netto 16.087533 18.232432 24.638983 35.770676 51.359785 119.648038 149.442088 181.868782 312.455789 423.82087 612.618 613.659 544.111 540.077 400.409 439.074 348.712 663.828 658.629 701.175 769.462 3 565.905 3 249.764 3 549.446 3 893.924 3 801.322
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.786 49.786 49.786 49.786 49.786 49.786 49.786 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.16 37.363 0.0 0.0 0.0 49.786 49.786 49.786 49.786 49.786 49.786 49.786 45.724 0.0
Należności netto 0.13785 0.130017 0.130989 0.259917 0.261254 0.550973 1.066399 3.214228 2.931404 2.788824 6.238 30.323 12.745 76.487 64.394 43.756 30.509 52.336 29.177 31.961 71.828 83.491 121.356 117.675 142.18 124.438
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.949876 8.015 226.271 136.342 119.632 0.0 0.0 0.0 14.866 0.0 25.494 1.0 7.782 4.918 0.395 7.534 5.2
Aktywa obrotowe 2.2096 2.364315 3.746693 11.601327 14.233881 53.045151 37.750533 219.283166 134.283982 87.355792 75.197 342.054 476.676 593.771 688.203 491.818 476.734 704.24 799.597 733.119 899.662 1 424.522 1 600.314 1 376.435 1 196.476 1 029.034
Środki pieniężne i Inwestycje 2.001826 2.206294 3.502713 11.21445 13.791835 40.786994 24.12165 201.983699 114.95256 83.453574 44.522 265.776 362.594 401.68 544.924 289.428 300.046 476.071 573.865 448.754 570.1 887.385 1 057.993 695.733 513.337 417.347
Zapasy 0.0 0.0 0.11199 0.0 0.0 0.48809 0.42756 0.540701 0.45731 0.0 20.565 40.176 94.681 102.293 50.892 129.228 135.976 154.915 182.581 232.748 237.57 437.379 389.416 501.607 515.143 464.074
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.198937 1.123492 2.76884 4.292632 4.99025 33.53414 10.990961 17.863 33.465 267.883 34.733 129.267 104.785 88.184 148.944 114.001 29.542 66.453 26.748 40.431 40.28 20.944 29.465
Środki pieniężne i inne aktywa pieniężne 2.001826 2.206294 3.502713 11.015512 12.668342 38.018154 19.829018 196.993448 81.41842 72.462612 26.659 232.311 94.711 366.947 415.657 184.643 211.862 327.127 459.864 419.212 503.647 860.637 1 017.562 655.453 492.393 387.882
Należności krótkoterminowe 0.2757 0.245033 0.264978 0.518835 0.559262 1.18579 1.713247 2.637546 9.734909 20.566146 48.265 32.132 48.023 17.288 11.014 23.552 17.697 17.083 16.74 15.896 33.579 42.6 34.844 78.929 37.095 30.538
Dług krótkoterminowy 0.0 0.022002 0.013998 0.064979 0.050661 0.007985 0.0 0.0 0.0 0.0 0.341 0.955 0.0 135.805 0.0 5.922 4.273 0.0 0.0 0.0 114.28 76.711 86.168 77.645 7.02 11.0
Zobowiązania krótkoterminowe 0.2757 0.267035 0.278977 1.164631 1.206934 1.779683 3.013954 4.600464 15.866487 45.612161 212.739 38.21 77.588 214.812 104.124 122.87 135.851 144.306 71.466 83.254 234.171 248.933 283.882 279.252 170.573 218.877
Rozliczenia międzyokresowe 0.0 (0.022003) (0.013999) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.874 0.0 0.0 0.0 0.0 1.028 112.98 0.0 0.0 0.0 82.775 125.858 158.785 0.0 123.832 0.0
Zobowiązania długoterminowe 0.414549 0.443059 2.495795 0.603808 0.862237 12.42285 19.457531 24.949251 28.355292 133.810188 162.057 192.035 214.539 44.773 244.839 284.129 288.643 392.503 442.06 431.908 381.982 1 056.15 875.039 849.206 910.997 1 023.282
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 11.811988 18.803673 22.945356 25.500107 22.474116 36.798 57.392 41.331 13.551 24.736 29.05 29.026 116.887 114.576 107.909 127.815 483.449 338.788 342.401 363.852 327.277
Zobowiązania z tytułu leasingu 0.0 0.022002 0.013998 0.064979 0.050661 0.007985 0.0 0.0 0.0 0.0 0.341 0.955 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.346 122.715 120.642 108.282 92.241 87.822
Zobowiązania ogółem 0.69025 0.710094 2.774772 1.76844 2.069172 14.202533 22.471486 29.549716 44.221781 179.42235 212.739 230.245 292.127 259.585 348.963 406.999 424.494 536.809 513.526 515.162 616.153 1 305.083 1 158.921 1 128.458 1 081.57 1 242.159
Kapitał własny 17.744734 20.009669 25.742893 45.711528 63.642704 160.568784 166.342264 374.545609 459.508378 392.030402 537.186 1 031.772 983.975 1 057.327 842.278 579.25 447.183 901.879 1 023.928 1 005.976 1 133.954 3 939.903 4 052.517 4 126.199 4 304.203 3 946.861
Udziały mniejszościowe 0.0 0.030004 0.027997 0.0 0.0 0.0 0.0 0.0 0.613759 0.499589 0.496 0.496 0.0 0.0 0.0 0.0 0.0 0.0 23.043 31.829 0.0 513.626 514.661 546.462 931.123 839.818
Pasywa 18.434985 20.719763 28.517666 47.479969 65.711877 174.771317 188.81375 404.095327 503.730159 571.452752 749.925 1 262.017 1 276.102 1 316.912 1 191.241 986.249 871.677 1 438.688 1 537.454 1 521.138 1 750.107 5 244.986 5 211.438 5 254.657 5 385.773 5 189.02
Inwestycje 0.0 0.0 0.0 0.198937 1.123492 2.76884 4.292632 4.99025 33.53414 38.940838 25.878 259.736 404.225 154.365 129.267 104.785 88.184 148.944 114.001 29.542 67.453 34.53 45.349 40.675 28.478 34.665
Dług (mln) 0.0 0.132017 0.103991 0.222929 0.108275 0.045913 0.0 0.0 0.0 104.695973 0.341 119.158 125.313 135.805 187.13 203.056 212.358 220.054 233.18 247.551 284.049 513.385 487.626 406.589 320.677 345.183
Środki pieniężne i inne aktywa pieniężne 2.001826 2.206294 3.502713 11.015512 12.668342 38.018154 19.829018 196.993448 81.41842 72.462612 26.659 232.311 94.711 366.947 415.657 184.643 211.862 327.127 459.864 419.212 503.647 860.637 1 017.562 655.453 492.393 387.882
Dług netto (2.001827) (2.074277) (3.398722) (10.792583) (12.560067) (37.97224) (19.829018) (196.993449) (81.418421) 32.23336 (26.318) (113.153) 30.602 (231.142) (228.527) 18.413 0.496 (107.073) (226.684) (171.661) (219.598) (347.252) (529.936) (248.864) (171.716) (42.699)
Ticker SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO SSRM.TO
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