Griffin Mining Limited (AIM: GFM)

Griffin Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.01	60.01	34.14	38.16	16.44	19.89
Cash & Short-Term Investments	60.01	60.01	34.14	38.16	16.44	19.89
Cash Growth	75.78%	75.78%	-10.54%	132.18%	-17.35%	-30.11%
Accounts Receivable	-	-	-	-	4.49	-
Other Receivables	0.49	0.49	0.37	0.34	0.34	0.36
Receivables	0.49	0.49	0.37	0.34	4.82	0.36
Inventory	6.07	6.07	8.43	4.94	5.33	3.84
Prepaid Expenses	2.16	2.16	2.71	1.4	1.85	1.5
Total Current Assets	68.72	68.72	45.65	44.85	28.44	25.59
Property, Plant & Equipment	250.37	250.37	258.04	275.3	266.71	228.29
Other Intangible Assets	0.58	0.58	0.41	0.39	0.33	0.32
Other Long-Term Assets	1.55	1.55	1.49	-	-	-
Total Assets	321.22	321.22	305.59	320.53	295.48	254.19
Accounts Payable	20.92	20.92	17.01	19.36	13.82	13.52
Accrued Expenses	10.93	10.93	9.64	12.31	15.78	12.03
Current Portion of Leases	0.17	0.17	0.17	0.18	0.38	2.12
Current Income Taxes Payable	5.39	5.39	2.68	2.88	5.12	3.58
Other Current Liabilities	6.46	6.46	18.26	6.17	7.62	2.63
Total Current Liabilities	43.86	43.86	47.76	40.9	42.73	33.89
Long-Term Leases	0.57	0.57	0.68	0.79	-	0.48
Long-Term Deferred Tax Liabilities	-	-	2.72	3.24	3.36	2.73
Other Long-Term Liabilities	7.04	7.04	8.97	13.02	15.69	2.15
Total Liabilities	51.47	51.47	60.13	57.96	61.77	39.25
Common Stock	1.93	1.93	1.75	1.75	1.73	1.73
Additional Paid-In Capital	82.24	82.24	73.02	73.02	72.16	72.15
Retained Earnings	217.32	217.32	202.13	202.09	176.64	167.56
Treasury Stock	-2.02	-2.02	-1.64	-1.64	-0.92	-0.92
Comprensive Income & Other	-29.72	-29.72	-29.8	-12.64	-15.91	-25.57
Shareholders' Equity	269.75	269.75	245.47	262.58	233.71	214.94
Total Liabilities & Equity	321.22	321.22	305.59	320.53	295.48	254.19
Total Debt	0.74	0.74	0.85	0.97	0.38	2.6
Net Cash (Debt)	59.27	59.27	33.29	37.19	16.05	17.29
Net Cash Growth	78.06%	78.06%	-10.49%	131.67%	-7.13%	-35.12%
Net Cash Per Share	0.31	0.31	0.18	0.20	0.09	0.09
Filing Date Shares Outstanding	184.23	184.23	173.95	173.95	172.29	172.25
Total Common Shares Outstanding	191.56	191.56	173.95	173.95	172.29	172.25
Working Capital	24.86	24.86	-2.11	3.95	-14.28	-8.31
Book Value Per Share	1.41	1.41	1.41	1.51	1.36	1.25
Tangible Book Value	269.18	269.18	245.06	262.19	233.38	214.62
Tangible Book Value Per Share	1.41	1.41	1.41	1.51	1.35	1.25
Machinery	105.04	105.04	102.87	99.45	90.76	81.51

Source: S&P Capital IQ. Standard template. Financial Sources.