Anglo Asian Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.25	0.89	4.48	20.41	37.45
Cash & Short-Term Investments	21.25	0.89	4.48	20.41	37.45
Cash Growth	2298.08%	-80.21%	-78.06%	-45.51%	-4.05%
Accounts Receivable	2.39	0.04	0.64	2.72	0.72
Other Receivables	3.78	2.06	2.34	2.6	0.57
Receivables	6.44	2.63	2.98	5.83	1.29
Inventory	37.47	24.73	40.34	40.2	36.91
Prepaid Expenses	3.67	1.31	3.69	5.23	2.37
Restricted Cash	9	6	6	-	-
Other Current Assets	14.3	7.47	1.99	7.27	16.31
Total Current Assets	92.12	43.03	59.47	78.94	94.33
Property, Plant & Equipment	115.91	73.6	66.83	58.41	61.78
Long-Term Investments	0.76	0.48	0.24	5.17	2.39
Other Intangible Assets	17.41	24	27.13	38.62	30.35
Other Long-Term Assets	12.58	5.72	0.2	0.04	0.57
Total Assets	239.32	147.08	154.64	181.18	189.42
Accounts Payable	11.1	5.5	2.72	3.31	3.63
Accrued Expenses	6.93	2.33	3.61	4.91	6
Short-Term Debt	10.74	10.69	-	-	-
Current Portion of Long-Term Debt	11.44	7.86	13.63	-	-
Current Portion of Leases	13.72	0.69	0.56	0.42	0.4
Current Income Taxes Payable	0.14	-	-	0.05	3.06
Other Current Liabilities	21.6	11.87	2.87	9.8	18.4
Total Current Liabilities	75.67	38.94	23.38	18.49	31.49
Long-Term Debt	5.51	3.08	7.11	-	-
Long-Term Leases	25.49	1.46	1.92	2.29	2.89
Long-Term Deferred Tax Liabilities	24.48	16.48	20.26	27.99	24.7
Other Long-Term Liabilities	22.94	19.61	17.17	18.9	11.92
Total Liabilities	154.09	79.56	69.84	67.67	71
Common Stock	2.02	2.02	2.02	2.02	2.02
Additional Paid-In Capital	0.34	0.03	0.03	0.03	0.03
Retained Earnings	36.54	18.86	36.36	65.21	70.15
Treasury Stock	-0.15	-	-0.15	-0.15	-
Comprehensive Income & Other	46.48	46.61	46.54	46.4	46.22
Shareholders' Equity	85.23	67.52	84.81	113.51	118.42
Total Liabilities & Equity	239.32	147.08	154.64	181.18	189.42
Total Debt	66.9	23.78	23.21	2.71	3.29
Net Cash (Debt)	-45.65	-22.89	-18.73	17.7	34.16
Net Cash Growth	-	-	-	-48.18%	-7.89%
Net Cash Per Share	-0.40	-0.20	-0.16	0.15	0.30
Filing Date Shares Outstanding	114.34	114.24	114.24	114.24	114.39
Total Common Shares Outstanding	114.34	114.24	114.24	114.24	114.39
Working Capital	16.45	4.09	36.09	60.46	62.84
Book Value Per Share	0.75	0.59	0.74	0.99	1.04
Tangible Book Value	67.82	43.52	57.68	74.89	88.07
Tangible Book Value Per Share	0.59	0.38	0.50	0.66	0.77
Machinery	44.76	37.69	36.29	28.59	27.18
Construction In Progress	13.2	21.57	12.3	2.18	2.23