AltynGold plc (KASE:GB_ALTN)

AltynGold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.96	10.4	5.5	0.12	3.59	7.15
Cash & Short-Term Investments	14.96	10.4	5.5	0.12	3.59	7.15
Cash Growth	219.29%	89.06%	4643.10%	-96.77%	-49.78%	269.91%
Accounts Receivable	4.44	20.43	18.47	1.83	-	-
Other Receivables	10.47	-	-	6.68	5.91	4.36
Receivables	14.91	20.43	18.47	8.5	5.91	4.36
Inventory	37.59	23.5	17.46	11.26	9.12	5.47
Prepaid Expenses	7.47	-	-	8.12	15.62	2.83
Total Current Assets	74.93	54.34	41.43	28	34.24	19.8
Property, Plant & Equipment	77.62	72.64	70.59	36.98	35.35	32.09
Other Intangible Assets	17.33	14.88	13.66	12.7	13.35	12.85
Long-Term Deferred Tax Assets	-	-	1.42	6.05	8.19	5.31
Other Long-Term Assets	15.04	14.76	18.39	14.65	4	6.71
Total Assets	184.92	156.62	145.49	98.37	95.12	76.77
Accounts Payable	5.96	1.9	1.89	1.59	1.73	2.16
Accrued Expenses	1.23	0.36	0.32	0.26	0.99	2.15
Short-Term Debt	-	-	-	-	0.05	-
Current Portion of Long-Term Debt	15.04	29.2	18.13	13.61	15.03	5.83
Current Income Taxes Payable	7.27	4.05	6.16	2.91	2.56	2.05
Other Current Liabilities	1.96	1.6	1.6	1.76	0.63	0.49
Total Current Liabilities	35.5	37.11	28.11	20.13	21	12.69
Long-Term Debt	33.93	30.95	40.36	9.5	12.22	23.26
Long-Term Deferred Tax Liabilities	-	0.68	-	-	-	-
Other Long-Term Liabilities	6.25	5.73	6.34	6.54	6.7	5.49
Total Liabilities	75.69	74.46	74.81	36.17	39.92	41.43
Common Stock	4.27	4.27	4.27	4.27	4.27	4.27
Additional Paid-In Capital	152.84	152.84	152.84	152.84	152.84	152.84
Retained Earnings	27.77	0.79	-25.64	-36.97	-50.21	-68.86
Comprehensive Income & Other	-75.64	-75.74	-60.79	-57.92	-51.69	-52.91
Shareholders' Equity	109.23	82.16	70.68	62.21	55.21	35.34
Total Liabilities & Equity	184.92	156.62	145.49	98.37	95.12	76.77
Total Debt	48.97	60.15	58.49	23.11	27.31	29.09
Net Cash (Debt)	-34.01	-49.74	-52.99	-23	-23.72	-21.94
Net Cash Per Share	-1.24	-1.82	-1.94	-0.84	-0.87	-0.82
Filing Date Shares Outstanding	27.33	27.33	27.33	27.33	27.33	27.33
Total Common Shares Outstanding	27.33	27.33	27.33	27.33	27.33	27.33
Working Capital	39.43	17.23	13.32	7.87	13.24	7.12
Book Value Per Share	4.00	3.01	2.59	2.28	2.02	1.29
Tangible Book Value	91.91	67.28	57.02	49.51	41.86	22.49
Tangible Book Value Per Share	3.36	2.46	2.09	1.81	1.53	0.82
Land	39.18	37.27	34.24	27.79	25.03	24.05
Machinery	46.93	42.45	39.51	21.76	22.78	21.1
Construction In Progress	7.38	5.32	13.21	2.28	2.82	1.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.