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Orla Mining Ltd (ORLA) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Orla Mining Ltd to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents420.78
Cash & Short-term Investments420.00
Trade & Other Current Receivables (IFRS combined total)9.91
Inventories85.72
Other Current Assets64.63
Total Current Assets571.12
Equipment/Property/Plant Net1,320.74
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Trade And Other Current Receivables9.91
Current Value Added Tax Receivables16.68
Current Prepaid Expenses6.04
Noncurrent Restricted Cash And Cash Equivalents-
Noncurrent Value Added Tax Receivables-
Noncurrent Inventories-
Tangible Exploration And Evaluation Assets181.95
Other Noncurrent Financial Assets4.53
Total Assets2,078.33
Liabilities
Accounts Payable0.00
Short-term Debt20.00
Other Liabilities, Current194.11
Deferred Liability and Revenue0.00
Total Current Liabilities529.84
Long-term debt4.61
Total Long-term Debt4.61
Deferred Tax Liabilities, Net LI244.89
Noncurrent Provisions106.85
Noncurrent Derivative Financial Liabilities18.26
Noncurrent Lease Liabilities6.35
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities175.65
Total Liabilities1,422.18
Stockholders' Equity
Other Equity656.15
Common Stockholder's Equity656.15
Total Stockholder's Equity656.15
Liabilities & Stockholder's Equity2,078.33
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About Orla Mining Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-032222

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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