Barrick Mining Corporation (FRA:ABR0)
Germany
· Delayed Price · Currency is EUR 38.43
-0.74 (-1.89%)
At close: Mar 9, 2026
Barrick Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,706 | 4,074 | 4,148 | 4,440 | 5,280 | Upgrade
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| Cash & Short-Term Investments | 6,706 | 4,074 | 4,148 | 4,440 | 5,280 | Upgrade
|
| Cash Growth | 64.61% | -1.78% | -6.58% | -15.91% | 1.77% | Upgrade
|
| Accounts Receivable | 250 | 204 | 246 | 188 | 242 | Upgrade
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| Other Receivables | 873 | 1,159 | 932 | 718 | 700 | Upgrade
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| Receivables | 1,123 | 1,363 | 1,178 | 906 | 942 | Upgrade
|
| Inventory | 2,068 | 1,942 | 1,782 | 1,781 | 1,734 | Upgrade
|
| Prepaid Expenses | 192 | 150 | 203 | 243 | 206 | Upgrade
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| Restricted Cash | - | - | - | 945 | - | Upgrade
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| Other Current Assets | 128 | 103 | 127 | 150 | 87 | Upgrade
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| Total Current Assets | 10,217 | 7,632 | 7,438 | 8,465 | 8,249 | Upgrade
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| Property, Plant & Equipment | 29,354 | 28,559 | 26,416 | 25,821 | 24,954 | Upgrade
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| Long-Term Investments | 4,347 | 4,154 | 4,264 | 4,095 | 5,008 | Upgrade
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| Goodwill | 3,034 | 3,097 | 3,581 | 3,581 | 4,769 | Upgrade
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| Other Intangible Assets | 148 | 148 | 149 | 149 | 150 | Upgrade
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| Long-Term Deferred Tax Assets | 43 | - | - | 19 | 29 | Upgrade
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| Other Long-Term Assets | 4,187 | 3,819 | 3,776 | 3,675 | 3,608 | Upgrade
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| Total Assets | 51,577 | 47,626 | 45,811 | 45,965 | 46,890 | Upgrade
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| Accounts Payable | 646 | 655 | 678 | 1,686 | 539 | Upgrade
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| Accrued Expenses | 1,405 | 1,012 | 875 | 865 | 966 | Upgrade
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| Current Portion of Long-Term Debt | 99 | 71 | 32 | 32 | 9 | Upgrade
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| Current Portion of Leases | 9 | 13 | 11 | 13 | 15 | Upgrade
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| Current Income Taxes Payable | 866 | 545 | 303 | 163 | 285 | Upgrade
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| Current Unearned Revenue | 36 | 40 | 58 | 54 | 43 | Upgrade
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| Other Current Liabilities | 436 | 306 | 399 | 307 | 229 | Upgrade
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| Total Current Liabilities | 3,497 | 2,642 | 2,356 | 3,120 | 2,086 | Upgrade
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| Long-Term Debt | 5,065 | 5,126 | 5,121 | 5,148 | 5,396 | Upgrade
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| Long-Term Leases | 38 | 46 | 59 | 57 | 53 | Upgrade
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| Long-Term Unearned Revenue | 543 | 575 | 560 | 573 | 592 | Upgrade
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| Pension & Post-Retirement Benefits | 63 | 66 | 72 | 82 | 90 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,984 | 3,887 | 3,439 | 3,247 | 3,293 | Upgrade
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| Other Long-Term Liabilities | 2,471 | 2,028 | 2,202 | 2,449 | 3,073 | Upgrade
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| Total Liabilities | 15,661 | 14,370 | 13,809 | 14,676 | 14,583 | Upgrade
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| Common Stock | 26,834 | 27,661 | 28,117 | 28,114 | 28,497 | Upgrade
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| Additional Paid-In Capital | 1,128 | 1,827 | 1,875 | 1,875 | 1,911 | Upgrade
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| Retained Earnings | -1,170 | -5,269 | -6,713 | -7,282 | -6,566 | Upgrade
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| Comprehensive Income & Other | -235 | 71 | 62 | 64 | 15 | Upgrade
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| Total Common Equity | 26,557 | 24,290 | 23,341 | 22,771 | 23,857 | Upgrade
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| Minority Interest | 9,359 | 8,966 | 8,661 | 8,518 | 8,450 | Upgrade
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| Shareholders' Equity | 35,916 | 33,256 | 32,002 | 31,289 | 32,307 | Upgrade
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| Total Liabilities & Equity | 51,577 | 47,626 | 45,811 | 45,965 | 46,890 | Upgrade
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| Total Debt | 5,211 | 5,256 | 5,223 | 5,250 | 5,473 | Upgrade
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| Net Cash (Debt) | 1,495 | -1,182 | -1,075 | -810 | -193 | Upgrade
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| Net Cash Per Share | 0.88 | -0.68 | -0.61 | -0.46 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,675 | 1,727 | 1,756 | 1,755 | 1,779 | Upgrade
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| Total Common Shares Outstanding | 1,675 | 1,727 | 1,756 | 1,755 | 1,779 | Upgrade
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| Working Capital | 6,720 | 4,990 | 5,082 | 5,345 | 6,163 | Upgrade
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| Book Value Per Share | 15.85 | 14.06 | 13.30 | 12.97 | 13.41 | Upgrade
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| Tangible Book Value | 23,375 | 21,045 | 19,611 | 19,041 | 18,938 | Upgrade
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| Tangible Book Value Per Share | 13.95 | 12.19 | 11.17 | 10.85 | 10.64 | Upgrade
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| Buildings | 21,675 | 35,740 | 34,622 | 18,469 | 17,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.