XML 40 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 225,665 $ 270,989
Trade and other receivables 113,182 204,081
Inventories 155,012 158,453
Prepaid expenses and other current assets 20,106 15,338
Other financial assets 1,063 7,867
Taxes receivable 9,153 0
Total Current assets 524,181 656,728
Receivables 13,329 16,084
Inventories 50,725 37,573
Other financial assets 9,799 11,158
Intangibles and other assets 49,841 20,138
Property, plant and equipment 3,552,430 3,740,966
Deferred tax assets 125,638 133,584
Total Assets 4,325,943 4,616,231
Current liabilities    
Trade and other payables 211,467 207,777
Taxes payable 4,051 15,243
Other liabilities 46,806 63,002
Other financial liabilities 33,301 29,308
Gold prepayment liability 71,208 71,394
Lease liabilities 16,156 33,529
Deferred revenue 64,658 88,963
Total Current liabilities 447,647 509,216
Other financial liabilities 52,446 52,358
Gold prepayment liability 0 68,614
Lease liabilities 44,863 44,473
Long-term debt 1,184,162 1,180,274
Deferred revenue 404,880 426,363
Pension obligations 3,262 6,252
Other employee benefits 86,340 128,588
Environmental and other provisions 279,240 461,501
Deferred tax liabilities 251,294 261,764
Total liabilities 2,754,134 3,139,403
Equity    
Share capital 1,780,774 1,778,848
Reserves 26,538 (182)
Retained earnings (235,503) (301,838)
Total equity 1,571,809 1,476,828
Total liabilities and equity $ 4,325,943 $ 4,616,231