Endeavour Mining (EDV)

Sector:

Mining

Index:

FTSE 250

1,695.00p
   
  • Change Today:
    -62.00p
  • 52 Week High: 2,068.00
  • 52 Week Low: 1,250.00
  • Currency: UK Pounds
  • Shares Issued: 244.74m
  • Volume: 113,746
  • Market Cap: £4,148.37m
  • RiskGrade: 28

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Non-Current Assets        
Property, Plant & Equipment 4,157.10 4,517.00 4,980.20 2,577.80
Intangible Assets 134.40 134.40 134.40 71.50
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets 123.20 87.40 95.00 25.20
Other Non-Current Assets 323.60 229.50 195.30 96.80
  4,738.30 4,968.30 5,404.90 2,771.30
Current Assets        
Inventories 224.90 320.70 311.30 190.60
Trade & Other Receivables 308.40 158.00 139.90 81.40
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 517.20 951.10 906.20 645.00
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 69.70 16.60 8.60 n/a
  1,120.20 1,446.40 1,366.00 917.00
         
Other Assets n/a n/a n/a 180.80
Total Assets 5,858.50 6,414.70 6,770.90 3,869.10
         
Current Liabilities        
Trade & Other Payables 406.90 354.60 351.00 261.70
Borrowings 22.80 354.80 14.40 13.70
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 183.70 336.20 201.70 247.00
  613.40 1,045.60 567.10 522.40
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 1,087.80 517.00 878.60 711.80
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities 29.80 25.20 104.30 2.90
Provisions - Deferred Tax 464.10 574.60 672.30 305.10
Provisions - Other 115.10 165.00 162.90 78.00
  1,696.80 1,281.80 1,818.10 1,097.80
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 2,310.20 2,327.40 2,385.20 1,620.20
         
Net Assets 3,548.30 4,087.30 4,385.70 2,248.90
         
Share Capital 2.50 2.50 2.50 16.40
Share Premium Account 50.70 25.60 4.50 3,027.40
Other Reserves 594.30 592.40 584.00 70.40
Retained Earnings 2,578.00 3,040.40 3,330.50 (1,056.20)
  3,225.50 3,660.90 3,921.50 2,058.00
         
Minority Interests/Other Equity 322.80 426.40 464.20 190.90
Total Equity 3,548.30 4,087.30 4,385.70 2,248.90
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 1,110.60 871.80 893.00 725.50
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page