BARRICK MINING CORPORATION (BN) - Financials, balance sheet (quarterly)

396.70001 MXN

5.7

1.46%

Last update Jul 11, 9:23 AM CST

Main market

Day range

396.70001

396.48999

396.70001

Previous close

391

Open

396.48999

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BARRICK MINING CORPORATION

396.70

5.70

1.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	48.1B	47.6B	47.4B	46.2B
Current assets	8.0B	7.6B	8.0B	7.2B
Cash	—	3.1B	—	—
Cash equivalents	—	954M	—	—
Cash and cash equivalents	4.1B	4.1B	4.2B	4.0B
Other short term investments	—	—	—	—
Accounts receivable	736M	204M	684M	566M
Other receivables	—	559M	—	—
Inventory	2.0B	1.9B	1.8B	1.7B
Prepaid assets	—	150M	—	—
Restricted cash	—	—	—	—
Assets held for sale	263M	—	—	—
Hedging assets	—	—	—	—
Other current assets	908M	103M	1.3B	916M
Non current assets	40.1B	40.0B	39.3B	39.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-45.6B	—	—
Goodwill	6.3B	6.3B	7.3B	7.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	148M	66M	148M	148M
Investments and advances	4.1B	4.2B	4.3B	4.3B
Other non current assets	4.1B	3.8B	4.0B	4.0B
Total liabilities	14.6B	14.4B	14.5B	13.7B
Current liabilities	2.8B	2.6B	3.0B	2.4B
Accounts payable	1.6B	655M	1.5B	1.4B
Accrued expenses	—	958M	—	—
Short term debt	24M	84M	13M	11M
Deferred revenue	—	—	—	—
Tax payable	642M	545M	479M	427M
Pensions	—	54M	—	—
Other current liabilities	534M	120M	1.1B	568M
Non current liabilities	11.8B	11.7B	11.4B	11.3B
Long term provisions	2.1B	1.9B	2.0B	1.9B
Long term debt	4.7B	5.2B	4.7B	4.7B
Provision for risks and charges	—	80M	—	—
Deferred liabilities	3.9B	3.9B	3.5B	3.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	591M	1.2B	1.2B
Shareholders equity
Common stock	27.5B	27.7B	28.0B	28.1B
Retained earnings	-5.0B	-5.3B	-6.1B	-6.4B
Other shareholders equity	37M	33M	37M	34M
Total shareholders equity	33.6B	33.3B	32.9B	32.5B
Additional paid in capital	—	1.8B	—	—
Treasury stock	—	—	—	—
Minority interest	9.1B	9.0B	9.1B	8.9B