v3.26.1
Consolidated statements of financial position - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current    
Cash and cash equivalents $ 286,056 $ 270,189
Restricted cash 3,075
Accounts receivables 20,073 15,835
Value added taxes and other recoverable taxes 37,650 19,901
Inventories 115,810 57,943
Derivative financial instruments 4,418
Other receivables and assets 45,404 25,467
Total current 512,486 389,335
Non-current    
Value added taxes and other recoverable taxes 40,589 40,596
Inventories 58,576 19,386
Other receivables and assets 16,573 4,943
Property, plant and equipment 945,354 610,784
Deferred income tax assets 35,418 15,218
Total non-current 1,096,510 690,927
Total assets 1,608,996 1,080,262
Current    
Trade and other payables 189,614 98,067
Derivative financial instruments 139,354 19,302
Loans and debentures 99,548 82,007
Liability measured at fair value 1,012 3,362
Current income tax liabilities 66,765 31,618
Current portion of other liabilities 18,933 14,190
Provision for mine closure and restoration 5,661
Liabilities directly associated with assets classified as held for sale 5,367 2,757
Total current 526,254 251,303
Non-current    
Loans and debentures 311,620 361,097
Liability measured at fair value 25,822 14,387
Derivative financial instruments 265,343 120,188
Deferred income tax liabilities 37,006 31,583
Provision for mine closure and restoration 78,070 50,573
Other provisions 92,671 17,144
Other liabilities 6,473 11,032
Total non-current 817,005 606,004
SHAREHOLDERS’ EQUITY    
Share capital 834,430 599,200
Contributed surplus 57,757 55,596
Accumulated other comprehensive income (178) (723)
Accumulated losses (626,272) (431,118)
Total equity 265,737 222,955
Total liabilities and equity $ 1,608,996 $ 1,080,262