Newmont Corporation CeDEAR (NEM) - Financials, balance sheet (annual)

22,300 ARS

1.275

6.06%

Last update Apr 24, 4:44 PM -03

Main market

Day range

22,300

22,075

22,400

Previous close

21,025

Open

22,150

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Newmont Corporation CeDEAR

22,300.00

1.28K

6.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	56.3B	55.5B	38.5B	40.6B
Current assets	12.3B	7.5B	6.5B	7.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6B	3.0B	2.9B	5.0B
Other short term investments	21M	23M	880M	82M
Accounts receivable	1.1B	734M	366M	337M
Other receivables	—	493M	324M	—
Inventory	2.2B	2.6B	1.8B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	4.6B	—	—	—
Hedging assets	0	198M	12M	—
Other current assets	786M	420M	303M	498M
Non current assets	44.1B	48.0B	32.0B	32.9B
Properties	23.6B	26.7B	19.7B	18.7B
Land and improvements	253M	347M	281M	260M
Machinery furniture equipment	23.4B	25.8B	19.0B	18.8B
Construction in progress	5.2B	4.8B	3.2B	2.3B
Leases	—	—	—	—
Accumulated depreciation	-18.9B	-20.1B	-18.2B	-16.0B
Goodwill	5.3B	6.0B	3.9B	5.5B
Investment properties	—	—	—	—
Financial assets	142M	444M	196M	—
Intangible assets	—	—	—	—
Investments and advances	4.5B	4.1B	3.3B	3.2B
Other non current assets	3.3B	2.8B	2.4B	2.7B
Total liabilities	26.2B	26.3B	18.9B	18.7B
Current liabilities	7.5B	6.0B	2.9B	2.7B
Accounts payable	843M	960M	633M	518M
Accrued expenses	841M	930M	671M	356M
Short term debt	1.0B	2.0B	96M	193M
Deferred revenue	—	—	—	—
Tax payable	410M	404M	199M	384M
Pensions	630M	551M	399M	386M
Other current liabilities	2.7B	406M	329M	430M
Non current liabilities	18.7B	20.3B	16.0B	16.0B
Long term provisions	6.4B	8.2B	6.6B	5.8B
Long term debt	7.9B	7.4B	6.0B	6.1B
Provision for risks and charges	125M	177M	206M	328M
Deferred liabilities	2.8B	3.0B	1.8B	2.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	862M	918M	1.1B	1.1B
Shareholders equity
Common stock	1.8B	1.9B	1.3B	1.3B
Retained earnings	-1.3B	-3.0B	916M	3.1B
Other shareholders equity	-95M	14M	29M	-133M
Total shareholders equity	30.1B	29.2B	19.5B	21.9B
Additional paid in capital	29.8B	30.4B	17.4B	18.0B
Treasury stock	278M	264M	239M	200M
Minority interest	181M	178M	179M	-161M