Andean Precious Metals Corp. (TSX:APM)

Andean Precious Metals 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.13	62.44	64.91	80.73	87.28	38.54
Short-Term Investments	43.02	38.54	5.16	5.34	4.18	2.49
Cash & Short-Term Investments	96.16	100.98	70.07	86.07	91.45	41.02
Cash Growth	34.77%	44.12%	-18.59%	-5.89%	122.94%	190.75%
Accounts Receivable	1.98	0.38	0.29	0.2	-	-
Other Receivables	2.23	4.51	6.03	8.94	3.12	5.61
Receivables	4.21	4.89	6.31	9.14	3.12	5.61
Inventory	84.12	81.35	68.39	11.72	8.73	10.62
Prepaid Expenses	8.09	5.59	7.71	2.04	1.84	2.53
Restricted Cash	-	-	-	-	-	9.65
Other Current Assets	0.12	0.33	2.12	0.33	-	0.71
Total Current Assets	192.69	193.14	154.6	109.3	105.14	70.15
Property, Plant & Equipment	110.79	106.39	92.35	16.57	20.7	26.13
Long-Term Deferred Tax Assets	2.98	3.09	6.16	5.35	5.99	18.73
Long-Term Deferred Charges	-	-	1.06	-	-	-
Other Long-Term Assets	11.85	12.48	15.72	2.64	8.46	0.78
Total Assets	320.42	315.09	269.89	133.86	140.29	115.78
Accounts Payable	26.8	31.79	23.67	7.63	7.66	7.62
Accrued Expenses	3.63	5.97	9.61	9.16	8.13	7.07
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	60.1	39.24	8.87	-	-	-
Current Income Taxes Payable	8.19	10.33	7.35	1.79	2.91	-
Other Current Liabilities	0.15	2.34	4.72	0.44	0.73	10
Total Current Liabilities	98.87	89.68	54.23	19.03	19.43	24.7
Long-Term Debt	13.91	31.08	38.59	-	-	-
Long-Term Deferred Tax Liabilities	12.8	14.03	13.43	-	-	-
Other Long-Term Liabilities	29.55	29.27	28.28	20.41	18.3	16.84
Total Liabilities	155.13	164.06	134.52	39.43	37.74	41.54
Common Stock	18.03	18.72	22.83	23.16	22.56	0.01
Additional Paid-In Capital	3.21	2.88	2.32	2.99	1.62	-
Retained Earnings	143.66	129.05	109.83	67.89	77.98	73.71
Comprehensive Income & Other	0.39	0.39	0.39	0.39	0.39	0.52
Shareholders' Equity	165.3	151.04	135.37	94.43	102.56	74.24
Total Liabilities & Equity	320.42	315.09	269.89	133.86	140.29	115.78
Total Debt	74.01	70.32	47.46	-	-	0.01
Net Cash (Debt)	22.14	30.67	22.61	86.07	91.45	41.01
Net Cash Growth	93.85%	35.62%	-73.73%	-5.89%	122.99%	-
Net Cash Per Share	0.14	0.20	0.13	0.55	0.60	0.34
Filing Date Shares Outstanding	147.83	149.22	156.7	158.03	157.47	157.28
Total Common Shares Outstanding	149.22	149.8	156.7	158.03	157.47	120
Working Capital	93.82	103.46	100.37	90.28	85.71	45.45
Book Value Per Share	1.11	1.01	0.86	0.60	0.65	0.62
Tangible Book Value	165.3	151.04	135.37	94.43	102.56	74.24
Tangible Book Value Per Share	1.11	1.01	0.86	0.60	0.65	0.62
Buildings	76.03	74.22	59.5	24.41	-	-
Machinery	44.65	43.08	25.98	0.55	28.86	62.35
Construction In Progress	9.28	5.52	6.31	1.82	2.27	1.85

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