AEM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-28 | 2012-03-29 | 2011-03-28 | 2010-03-26 | 2009-03-31 | 2008-03-28 | 2007-03-30 | 2006-03-28 | 2005-04-01 | 2004-05-18 | 2003-05-20 | 2002-05-13 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
| Total Current Assets | 2179941409 | 2180059000 | 1302388000 | 1247188000 | 1193560000 | 1072452000 | 1461534000 | 1230179000 | 829425000 | 908060000 | 804831000 | 903269000 | 870903000 | 674222000 | 604040000 | 351294000 | 606094000 | 622833000 | 243335000 | 211797000 | 177021000 | 206228000 | 57126000 | 42744000 | 40781000 | 105750000 | 98699000 | 109966000 | 123841506.335053 | 135888551.42519 | 52947218.949212 |
| Cash and Short Term Investments | 347062194 | 658625000 | 191074000 | 406463000 | 414154000 | 384438000 | 766672000 | 640708000 | 163457000 | 238626000 | 244622000 | 376727000 | 221458000 | 104645000 | 275560000 | 138765000 | 393564000 | 458617000 | 120982000 | 111634000 | 114794000 | 152934000 | 21180000 | 13906000 | 22602000 | 75517000 | 92124000 | 102450000 | 118635617.081182 | 130612710.498923 | 48037705.066617 |
| Cash & Equivalents | 336915375 | 658625000 | 185786000 | 402527000 | 321897000 | 301826000 | 632978000 | 539974000 | 124150000 | 177537000 | 170041000 | 332008000 | 221458000 | 104645000 | 160280000 | 68382000 | 314794000 | 288575000 | 61155000 | 33005000 | 110368000 | 152934000 | 21180000 | 13906000 | 22602000 | 75517000 | 64704000 | 63557000 | 91286367.902393 | 122556358.814219 | 38671863.198283 |
| Short Term Investments | 10146818 | 9896000 | 5288000 | 3936000 | 92257000 | 82612000 | 133694000 | 100734000 | 39307000 | 61089000 | 74581000 | 44719000 | 151981000 | 105684000 | 115280000 | 70383000 | 78770000 | 170042000 | 59827000 | 78629000 | 4426000 | 0 | 0 | 0 | 5900000 | 23300000 | 27420000 | 38893000 | 27349249.178789 | 8056351.684704 | 9365841.868334 |
| Receivables | 183956980 | 43633000 | 21219000 | 15523000 | 10601000 | 27860000 | 25598000 | 8185000 | 8531000 | 61374000 | 85982000 | 87063000 | 76270000 | 112949000 | 93571000 | 101565000 | 124630000 | 0 | 7723000 | 20245000 | 4039000 | 10025000 | 21600000 | 17200000 | 2400000 | 700000 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1411681272 | 1209075000 | 878944000 | 630474000 | 580068000 | 494150000 | 500976000 | 443714000 | 461976000 | 446660000 | 351644000 | 344667000 | 317395000 | 267743000 | 173750000 | 69896000 | 23197000 | 17276000 | 23843000 | 26393000 | 14179000 | 10620000 | 9074000 | 6521000 | 11958000 | 22998000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 237240963 | 268726000 | 211151000 | 194728000 | 188737000 | 166004000 | 168288000 | 137572000 | 195461000 | 161400000 | 122583000 | 94812000 | 255780000 | 188885000 | 61159000 | 41068000 | 64703000 | 146940000 | 90787000 | 53525000 | 44009000 | 32649000 | 5272000 | 5117000 | 3821000 | 6535000 | 6575000 | 7516000 | 5205889.253870994 | 5275840.926266998 | 4909513.882595003 |
| Total Assets | 28538188195 | 23494808000 | 10186776000 | 9614755000 | 8789885000 | 7852843000 | 7865601000 | 7107951000 | 6683180000 | 6840538000 | 4959359000 | 5255842000 | 5026564000 | 5501998000 | 4247357000 | 3378824000 | 2735498000 | 1521488000 | 976069000 | 718164000 | 637120000 | 593807000 | 395512000 | 364752000 | 294244000 | 278103000 | 234053000 | 300636000 | 282511145.002345 | 256234760.662189 | 144113115.199854 |
| Total Non-Current Assets | 26358246786 | 21314749000 | 8884388000 | 8367567000 | 7596325000 | 6780391000 | 6404067000 | 5877772000 | 5853755000 | 5932478000 | 4154528000 | 4352573000 | 4155661000 | 4827776000 | 3643317000 | 3027530000 | 2129404000 | 898655000 | 732734000 | 506367000 | 460099000 | 387579000 | 338386000 | 322008000 | 253463000 | 172353000 | 135354000 | 190670000 | 158669638.667292 | 120346209.236999 | 91165896.250642 |
| Property, Plant and Equipment | 1203295917 | 18459400000 | 7646281000 | 7325418000 | 7003665000 | 6234302000 | 5626552000 | 5106036000 | 5088967000 | 5301496000 | 4049117000 | 4067456000 | 3887657000 | 4564563000 | 3581798000 | 2997500000 | 2107063000 | 859859000 | 661196000 | 427037000 | 399731000 | 353059000 | 304180000 | 282497000 | 219802000 | 154911000 | 126889000 | 184541000 | 149431018.301267 | 107655672.954898 | 88295718.903894 |
| Goodwill and Intangible Assets | 4157672000 | 2044123000 | 407792000 | 407792000 | 407792000 | 407792000 | 696809000 | 696809000 | 696809000 | 582461000 | 39017000 | 229279000 | 229279000 | 200064000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12200000 | -36200000 | -31300000 | -23300000 | -16600000 | -30300000 | -28400000 | 0 | 0 |
| Goodwill | 4136400102 | 2044123000 | 407792000 | 407792000 | 407792000 | 407792000 | 696809000 | 696809000 | 696809000 | 582461000 | 39017000 | 229279000 | 229279000 | 200064000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21271898 | 13318000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 20274387707 | 332742000 | 343509000 | 375103000 | 18918000 | 0 | 0 | 0 | 0 | 0 | 2217000 | 8490000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12200000 | 18000000 | 21600000 | 13600000 | 8500000 | 6100000 | 8300000 | 0 | 0 |
| Other Long Term Assets | 722891162 | 478484000 | 486806000 | 259254000 | 165950000 | 138297000 | 80706000 | 74927000 | 67979000 | 48521000 | 64177000 | 47348000 | 38725000 | 63149000 | 61519000 | 30030000 | 22341000 | 38796000 | 71538000 | 79330000 | 60368000 | 34520000 | 34206000 | 57711000 | 43361000 | 27142000 | 16565000 | 30329000 | 29338620.366025 | 12690536.282101005 | 2870177.3467479944 |
| Total Current Liabilities | 1042663984 | 946422000 | 761813000 | 515698000 | 775638000 | 361449000 | 333821000 | 423622000 | 311522000 | 328666000 | 210654000 | 276668000 | 248003000 | 303169000 | 190460000 | 173059000 | 134507000 | 71935000 | 43845000 | 34492000 | 36404000 | 21086000 | 14559000 | 23860000 | 16243000 | 13178000 | 20495000 | 22548000 | 23169873.29892 | 23955169.611156 | 18807214.719477 |
| Accounts Payable | 316261589 | 672503000 | 414673000 | 363801000 | 345572000 | 310597000 | 290722000 | 228566000 | 243786000 | 206180000 | 173374000 | 185329000 | 208174000 | 170967000 | 155432000 | 68571000 | 58438000 | 42538000 | 37793000 | 28667000 | 29916000 | 15246000 | 9423000 | 17188000 | 9746000 | 6783000 | 12521000 | 11456000 | 13417996.245893 | 16183998.51706 | 12387081.1807 |
| Notes Payable/Short Term Debt | 145645004 | 136466000 | 257988000 | 20852000 | 374693000 | 1914000 | 3412000 | 135431000 | 24040000 | 74324000 | 12035000 | 12955000 | 11068000 | 0 | 0 | 9878000 | 9706000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1866000 | 1873000 | 1889000 | 1897000 | 1906381.98029 | 1924968.98661 | 0 |
| Tax Payables | 80806443 | 4187000 | 47213000 | 102687000 | 26166000 | 18671000 | 16755000 | 35070000 | 14852000 | 19328000 | 7523000 | 10061000 | 0 | 14450000 | 4501000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 80806445 | 0 | 67063000 | 130141000 | 0 | 40613000 | -146587000 | 58505000 | 35623000 | 39913000 | 24778000 | -96040000 | -1712000 | 0 | 0 | 32991000 | 33040000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000000003725290298461914 | 0 | 0 |
| Other Current Liabilities | 419144503 | 133266000 | -25124000 | -101783000 | 29207000 | -10346000 | 169519000 | -33950000 | -6779000 | -11079000 | -7056000 | 164363000 | 30473000 | 117752000 | 30527000 | 61619000 | 33323000 | 29397000 | 6052000 | 5825000 | 6488000 | 5840000 | 5136000 | 6672000 | 4631000 | 4522000 | 6085000 | 9195000 | 7845495.072736998 | 5846202.107486001 | 6420133.538777001 |
| Total Liabilities | 9214646655 | 7253463000 | 4205941000 | 3931542000 | 3678371000 | 3302831000 | 2918610000 | 2615477000 | 2542160000 | 2772048000 | 1982210000 | 1845630000 | 1811401000 | 1836548000 | 1495596000 | 861068000 | 676564000 | 269083000 | 321002000 | 247938000 | 236385000 | 196114000 | 184197000 | 228297000 | 155105000 | 131461000 | 133955000 | 148493000 | 155370131.393712 | 146226347.834767 | 29154959.364331 |
| Total Non-Current Liabilities | 8171982670 | 6307041000 | 3444128000 | 3415844000 | 2902733000 | 2941382000 | 2584789000 | 2191855000 | 2230638000 | 2443382000 | 1771556000 | 1568962000 | 1563398000 | 1533379000 | 1305136000 | 688009000 | 542057000 | 197148000 | 277157000 | 213446000 | 199981000 | 175028000 | 169638000 | 204437000 | 138862000 | 118283000 | 113460000 | 125945000 | 132200258.094791 | 122271178.22361 | 10347744.644853 |
| Total Long Term Debt | 1734167849 | 1356946000 | 1438668000 | 1664664000 | 1466243000 | 1721308000 | 1371851000 | 1072790000 | 1118187000 | 1322461000 | 1000000000 | 830000000 | 920095000 | 650000000 | 715000000 | 200000000 | 0 | 0 | 131056000 | 141495000 | 143754000 | 143750000 | 147266000 | 180666000 | 124140000 | 104264000 | 101497000 | 97999000 | 108443805.725011 | 106728836.035419 | 0 |
| Deferred Tax Liabilities Non-Current | 4947826253 | 3980069677 | 1212750000 | 1036061000 | 948142000 | 796708000 | 827341000 | 819562000 | 802114000 | 832201000 | 593320000 | 611227000 | 498572000 | 737701000 | 493881000 | 403416000 | 484116000 | 169691000 | 120182000 | 57136000 | 40849000 | 20889000 | 18317000 | 18204000 | 9677000 | 9625000 | 8044000 | 24226000 | 20090333.176912 | 12191470.248534 | 6873319.435632 |
| Other Long Term Liabilities | 1489988568 | 970025323 | 792710000 | 715119000 | 488348000 | 423366000 | 385597000 | 299503000 | 310337000 | 288720000 | 178236000 | 127735000 | 144731000 | 145678000 | 96255000 | 84593000 | 57941000 | 27457000 | 25919000 | 14815000 | 15378000 | 10389000 | 4055000 | 5567000 | 5045000 | 4394000 | 3919000 | 3720000 | 3666119.1928679906 | 3350871.939656997 | 3474425.209221 |
| Total Equity | 19323541539 | 16241345000 | 5980835000 | 5683213000 | 5111514000 | 4550012000 | 4946991000 | 4492474000 | 4141020000 | 4068490000 | 2977149000 | 3410212000 | 3202972000 | 3665450000 | 2751761000 | 2517756000 | 2058934000 | 1252405000 | 655067000 | 470226000 | 400735000 | 397693000 | 211315000 | 133890000 | 135821000 | 143089000 | 94992000 | 146816000 | 126994368.840919 | 109794527.384466 | 114958155.835523 |
| Retained Earnings (Accumulated Deficit) | 958244123 | -201580000 | -165319000 | -366412000 | -647330000 | -988913000 | -595797000 | -744453000 | -823734000 | -779382000 | -513441000 | 7046000 | -129021000 | 440265000 | 216158000 | 157541000 | 112240000 | 3015000 | -138697000 | -172756000 | -218061000 | -196023000 | -56731000 | -36880000 | -27302000 | -11370000 | -78274000 | 10143000 | 17157437.822618 | 5632316.664527 | -679778.845282 |
| Accumulated Other Comprehensive Income/(Loss) | 102274044 | -29006000 | 54276000 | 85252000 | -47922000 | -58095000 | 30348000 | 32127000 | 3328000 | 10000000 | -15141000 | -27311000 | -7106000 | 28390000 | 51049000 | 45302000 | -139000 | 3608000 | 21924000 | 15097000 | 10292000 | -5434000 | 5560000 | 4665000 | 18593000 | 4651000 | -12171000 | -6786000 | -15251055.842327 | -16683064.550626 | -11329647.421372 |
| Common Stock | 18241062309 | 16251221000 | 5863512000 | 5751479000 | 5589352000 | 5362169000 | 5288432000 | 4987694000 | 4707940000 | 4599788000 | 3294007000 | 3241922000 | 0 | 0 | 2378759000 | 0 | 0 | 0 | 764659000 | 620704000 | 601323000 | 591969000 | 247965000 | 158252000 | 153000000 | 151700000 | 169900000 | 127100000 | 125100000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 28538188195 | 23494808000 | 10186776000 | 9614755000 | 8789885000 | 7852843000 | 7865601000 | 7107951000 | 6683180000 | 6840538000 | 4959359000 | 5255842000 | 5026564000 | 5501998000 | 4247357000 | 3378824000 | 2735498000 | 1521488000 | 976069000 | 718164000 | 637120000 | 593807000 | 395512000 | 364752000 | 294244000 | 278103000 | 234053000 | 300636000 | 282511145.002345 | 256234760.662189 | 144113115.199854 |
| Total Investments | 20284534526 | 325246000 | 348797000 | 379039000 | 92257000 | 82612000 | 133694000 | 100734000 | 39307000 | 61089000 | 76798000 | 53209000 | 151981000 | 105684000 | 115280000 | 70383000 | 78770000 | 170042000 | 59827000 | 78629000 | 4426000 | 0 | 12200000 | 18000000 | 27500000 | 36900000 | 35900000 | 45000000 | 35700000 | 8056351.684704 | 9365841.868334 |
| Total Debt | 1994377691 | 1493412000 | 1696656000 | 1685516000 | 1840936000 | 1723222000 | 1375263000 | 1208221000 | 1142227000 | 1396785000 | 1012035000 | 842955000 | 920095000 | 650000000 | 715000000 | 209878000 | 9706000 | 0 | 131056000 | 141495000 | 143754000 | 143750000 | 147266000 | 180666000 | 126006000 | 106137000 | 103386000 | 99896000 | 110350187.705301 | 108653805.022029 | 0 |
| Net Debt | 1657462316 | 834787000 | 1510870000 | 1282989000 | 1519039000 | 1421396000 | 742285000 | 668247000 | 1018077000 | 1219248000 | 841994000 | 510947000 | 698637000 | 545355000 | 554720000 | 141496000 | -305088000 | -288575000 | 69901000 | 108490000 | 33386000 | -9184000 | 126086000 | 166760000 | 103404000 | 30620000 | 38682000 | 36339000 | 19063819.802908003 | -13902553.79219 | -38671863.198283 |
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