Allied Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	218.64	224.99	158.64	45.16	56.6	90.56
Cash & Short-Term Investments	218.64	224.99	158.64	45.16	56.6	90.56
Cash Growth	180.43%	41.83%	251.26%	-20.21%	-37.50%	-
Other Receivables	26.9	35.66	24.26	23.93	29.15	15.94
Receivables	33.58	35.66	24.26	38.06	51.36	26.57
Inventory	116.57	164.86	88.61	63.34	60.41	48.34
Prepaid Expenses	25.24	23.77	20.78	14.34	5.75	5.16
Total Current Assets	394.04	449.29	292.29	160.91	174.12	170.63
Property, Plant & Equipment	989.99	795.65	600.56	445.92	413.55	285.05
Long-Term Deferred Tax Assets	28.87	21.66	36.15	8.16	5.97	0.07
Other Long-Term Assets	87.4	53.27	27.3	36.56	52.43	57.64
Total Assets	1,500	1,320	956.29	659	653.2	513.39
Accounts Payable	99.37	132.27	110.11	70.51	80.04	52.38
Accrued Expenses	89.31	31.82	37.5	42.81	28.07	-
Current Portion of Long-Term Debt	109.98	96.36	103.46	21.42	40.37	1.04
Current Portion of Leases	2.85	2.88	0.59	-	-	-
Current Income Taxes Payable	59.97	72.06	28.28	32.93	36.34	33.55
Current Unearned Revenue	39.13	40.88	2.13	-	-	-
Other Current Liabilities	94.17	108.74	73.14	70.68	55.78	7.5
Total Current Liabilities	494.77	485	355.22	238.35	240.6	94.47
Long-Term Debt	-	-	-	32.12	49.1	79.43
Long-Term Leases	12.1	28.34	9.24	-	-	-
Long-Term Unearned Revenue	210.31	164.54	16.53	18.15	20.68	20.8
Long-Term Deferred Tax Liabilities	33.84	15.31	3.13	12.13	3.87	5.63
Other Long-Term Liabilities	289.47	210.37	191.14	128.5	130.81	97.35
Total Liabilities	1,040	903.56	575.25	429.24	445.06	297.68
Common Stock	649.25	587.12	418.65	93	93	53
Retained Earnings	-237.45	-236.79	-121.16	-31.09	-23.67	91.15
Comprehensive Income & Other	-31	-4.56	2.42	-16.6	-22.65	1.71
Total Common Equity	380.8	345.77	299.91	45.31	46.68	145.86
Minority Interest	79.02	70.53	81.13	66.05	55	39.99
Shareholders' Equity	459.82	416.3	381.03	229.76	208.14	215.71
Total Liabilities & Equity	1,500	1,320	956.29	659	653.2	513.39
Total Debt	124.92	127.58	113.29	53.53	89.47	80.47
Net Cash (Debt)	93.72	97.42	45.35	-8.37	-32.87	10.09
Net Cash Growth	-	114.82%	-	-	-	-
Net Cash Per Share	0.90	1.09	0.67	-0.14	-0.24	0.09
Filing Date Shares Outstanding	115.4	109.63	83.57	49.16	49.16	118.38
Total Common Shares Outstanding	115.41	109.63	83.57	49.16	49.16	118.38
Working Capital	-100.73	-35.72	-62.93	-77.43	-66.48	76.16
Book Value Per Share	3.30	3.15	3.59	0.92	0.95	1.23
Tangible Book Value	380.8	345.77	299.91	45.31	46.68	145.86
Tangible Book Value Per Share	3.30	3.15	3.59	0.92	0.95	1.23
Land	434.25	364.92	288.93	226.02	-	-
Buildings	-	-	-	-	40.85	5.58
Machinery	-	-	-	-	94.52	47.97
Construction In Progress	-	424.4	265.52	49.35	48.15	33.97

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

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