EDVMF Stock Annual Balance Sheet. Download in Excel
EDVMF 
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Industry:
USD
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EDVMF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 128 M | 95 M | 107 M | 198 M | 177 M | 147 M | 193 M | 248 M | 252 M | 281 M |
| Accounts receivable | 22 M | 11 M | 12 M | 51 M | 58 M | 2 M | 5 M | 4 M | 4 M | 29 M |
| Accrued expenses | 136 M | 143 M | 145 M | 216 M | 224 M | 228 M | 420 M | 602 M | 573 M | |
| Accumulated depreciation & depletion | -1,116 M | -1,199 M | -1,203 M | -918 M | -385 M | -712 M | -802 M | -1,723 M | -2,293 M | -1,783 M |
| Additional paid in capital | 1,763 M | 3,027 M | 5 M | 26 M | 51 M | |||||
| Cash and equivalents | 62 M | 110 M | 124 M | 123 M | 124 M | 190 M | 645 M | 906 M | 951 M | 517 M |
| CashCashEquivalentsAndShortTermInvestments | 62 M | 110 M | 124 M | 123 M | 124 M | 190 M | 645 M | 906 M | 951 M | 587 M |
| Common par | 992 M | 1,071 M | 1,485 M | 1,735 M | 1,744 M | 1,774 M | 16 M | 3 M | 3 M | 3 M |
| Common stock equity | 464 M | 564 M | 909 M | 985 M | 858 M | 718 M | 2,058 M | 3,922 M | 3,661 M | 3,226 M |
| CommonStock | 992 M | 1,071 M | 1,485 M | 1,735 M | 1,744 M | 1,774 M | 16 M | 3 M | 3 M | 3 M |
| Construction in progress | 212 M | 70 M | 397 M | 46 M | 31 M | 67 M | 164 M | 531 M | ||
| Cost in excess | 72 M | 134 M | 134 M | 134 M | ||||||
| CurrentAccruedExpenses | 6 M | 6 M | 1 M | 4 M | 11 M | 27 M | ||||
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 18 M | 24 M | 29 M | 14 M | 14 M | 18 M | 14 M |
| DerivativeProductLiabilities | 5 M | |||||||||
| EmployeeBenefits | 3 M | 9 M | 3 M | 3 M | ||||||
| FinancialAssets | 87 M | 123 M | ||||||||
| Finished goods | 10 M | 14 M | 28 M | 31 M | 24 M | 45 M | 58 M | 66 M | ||
| Float term debt | 291 M | 226 M | 130 M | 286 M | 542 M | 639 M | 688 M | 842 M | 488 M | 1,060 M |
| GoodwillAndOtherIntangibleAssets | 72 M | 134 M | 134 M | 134 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1,814 M | 1,943 M | 2,242 M | 2,229 M | 1,928 M | 2,122 M | 3,380 M | 6,703 M | 6,810 M | 5,940 M |
| IncomeTaxPayable | 8 M | 16 M | 16 M | 3 M | 47 M | 55 M | 150 M | 247 M | 166 M | |
| Intangibles | 134 M | |||||||||
| Inventories | 86 M | 94 M | 110 M | 135 M | 126 M | 168 M | 191 M | 311 M | 321 M | 225 M |
| Invested capital | 755 M | 790 M | 1,038 M | 1,271 M | 1,400 M | 1,357 M | 2,746 M | 4,763 M | 4,285 M | |
| LongTermCapitalLeaseObligation | 12 M | 9 M | 17 M | 37 M | 76 M | 57 M | 24 M | 37 M | 29 M | 28 M |
| LongTermDebtAndCapitalLeaseObligation | 303 M | 235 M | 147 M | 323 M | 619 M | 696 M | 712 M | 879 M | 517 M | 1,088 M |
| LongTermProvisions | 36 M | 36 M | 39 M | 49 M | 39 M | 39 M | 78 M | 163 M | 165 M | 115 M |
| Machinery furniture & equipment | 543 M | 585 M | 699 M | 878 M | 711 M | 1,775 M | 1,468 M | |||
| MineralProperties | 4,871 M | 3,941 M | ||||||||
| Minority interest | -21 M | 34 M | 52 M | 16 M | 86 M | 99 M | 191 M | 464 M | 426 M | 323 M |
| Net fixed assets (net PP&E) | 698 M | 743 M | 1,040 M | 1,311 M | 1,544 M | 1,410 M | 2,578 M | 4,980 M | 4,517 M | 4,157 M |
| Non-current deferred income taxes | 30 M | 30 M | 52 M | 76 M | 69 M | 50 M | 305 M | 672 M | 575 M | 464 M |
| NonCurrentAccountsReceivable | 246000.0 | 278000.0 | 208000.0 | 13 M | 13 M | 804000.0 | ||||
| NonCurrentDeferredAssets | 68 M | 70 M | 30 M | 6 M | 4 M | 5 M | 20 M | |||
| NonCurrentDeferredLiabilities | 30 M | 30 M | 52 M | 76 M | 69 M | 50 M | 296 M | 575 M | 464 M | |
| NonCurrentDeferredTaxesAssets | 68 M | 70 M | 30 M | 6 M | 4 M | 5 M | 20 M | 10 M | ||
| NonCurrentNoteReceivables | 5 M | 1 M | 1 M | 1 M | 491000.0 | 541000.0 | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 361000.0 | 311000.0 | 283000.0 | 195000.0 | ||||||
| Other current assets | 10 M | 3 M | 2 M | 1 M | 3 M | 17 M | ||||
| Other equity adjustments | 40 M | 42 M | 40 M | 56 M | 65 M | 72 M | 70 M | 592 M | 594 M | |
| Other fixed assets | 1,814 M | 1,943 M | 2,030 M | 2,159 M | 1,531 M | 2,076 M | 3,349 M | 6,636 M | ||
| Other non-current assets | 3 M | 3 M | 3 M | 13 M | 47 M | 37 M | 77 M | 185 M | 230 M | 324 M |
| Other non-current liabilities | 42 M | 3 M | 3 M | 25 M | 30 M | |||||
| Other receivable | 10 M | 20 M | 33 M | 31 M | 139 M | |||||
| OtherCurrentLiabilities | 6 M | 5 M | 10 M | 113 M | 89 M | 18 M | ||||
| OtherEquityAdjustments | 40 M | 42 M | 40 M | 56 M | 65 M | 72 M | 70 M | |||
| OtherEquityInterest | 87 M | |||||||||
| OtherInventories | 30 M | 35 M | 31 M | 41 M | 50 M | 68 M | 72 M | 321 M | ||
| OtherPayable | 5 M | 5 M | 10 M | 9 M | 15 M | 69 M | 103 M | 102 M | 126 M | |
| Payables | 136 M | 136 M | 140 M | 215 M | 224 M | 218 M | 396 M | 520 M | 602 M | 573 M |
| Prepaid expenses | 15 M | 13 M | 15 M | 42 M | 17 M | 17 M | 26 M | 44 M | 51 M | 39 M |
| Raw materials | 46 M | 45 M | 52 M | 63 M | 51 M | 123 M | 133 M | 245 M | ||
| Restricted cash | 5 M | 5 M | 5 M | 1 M | 1 M | |||||
| Retained earnings | -567 M | -549 M | -616 M | -806 M | -951 M | -1,129 M | -1,056 M | 3,331 M | 3,040 M | 2,578 M |
| Short term debt | 337 M | 9 M | ||||||||
| TaxesReceivable | 3 M | 373000.0 | 627000.0 | 7 M | 31 M | 60 M | 71 M | 102 M | ||
| Total assets | 964 M | 1,054 M | 1,357 M | 1,686 M | 1,922 M | 1,873 M | 3,869 M | 6,771 M | 6,415 M | 5,859 M |
| Total current assets | 190 M | 235 M | 284 M | 355 M | 327 M | 395 M | 1,098 M | 1,366 M | 1,446 M | 1,120 M |
| Total current liabilities | 147 M | 153 M | 150 M | 234 M | 248 M | 268 M | 522 M | 567 M | 1,046 M | 613 M |
| Total equity | 464 M | 564 M | 909 M | 985 M | 858 M | 718 M | 2,058 M | 3,922 M | 3,661 M | 3,226 M |
| Total liabilities | 521 M | 456 M | 396 M | 686 M | 978 M | 1,056 M | 1,620 M | 2,385 M | 2,327 M | 2,310 M |
| Total non-current assets | 774 M | 819 M | 1,074 M | 1,332 M | 1,595 M | 1,478 M | 2,771 M | 5,405 M | 4,968 M | 4,738 M |
| Total non-current liabilities | 374 M | 303 M | 247 M | 452 M | 729 M | 788 M | 1,098 M | 1,818 M | 1,282 M | 1,697 M |
| TotalEquityGrossMinority | 443 M | 598 M | 961 M | 1,001 M | 944 M | 816 M | 2,249 M | 4,386 M | 4,087 M | 3,548 M |
| TotalEquityGrossMinorityInterest | 443 M | 598 M | 961 M | 1,001 M | 944 M | 816 M | 2,249 M | 4,386 M | 4,087 M | 3,548 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 964 M | 1,054 M | 1,357 M | 1,686 M | 1,922 M | 1,873 M | 3,869 M | 6,771 M | 6,415 M | 5,859 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 374 M | 303 M | 247 M | 452 M | 729 M | 788 M | 1,098 M | 1,818 M | 1,282 M | 1,697 M |
| TotalTaxPayable | 8 M | 36 M | 28 M | 7 M | 47 M | 55 M | 134 M | 169 M | 247 M | 166 M |
| UnrealizedGainLoss | 592 M | 594 M | ||||||||
| Working capital | 43 M | 82 M | 134 M | 121 M | 78 M | 127 M | 575 M | 799 M | 507 M | |
| debtc | 4 M | 4 M | 4 M | 18 M | 24 M | 29 M | 14 M | 14 M | 355 M | 23 M |
| ltinv | 2 M | 25 M | 26 M |
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