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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.25	60.01	34.14	38.16	16.44	19.89
Cash & Short-Term Investments	65.25	60.01	34.14	38.16	16.44	19.89
Cash Growth	39.16%	75.78%	-10.54%	132.18%	-17.35%	-30.11%
Accounts Receivable	3.98	-	-	-	4.49	-
Other Receivables	-	0.49	0.37	0.34	0.34	0.36
Receivables	3.98	0.49	0.37	0.34	4.82	0.36
Inventory	7.86	6.07	8.43	4.94	5.33	3.84
Prepaid Expenses	-	2.16	2.71	1.4	1.85	1.5
Total Current Assets	77.1	68.72	45.65	44.85	28.44	25.59
Property, Plant & Equipment	245.26	250.37	258.04	275.3	266.71	228.29
Other Intangible Assets	0.6	0.58	0.41	0.39	0.33	0.32
Other Long-Term Assets	1.47	1.55	1.49	-	-	-
Total Assets	324.43	321.22	305.59	320.53	295.48	254.19
Accounts Payable	36.53	20.92	17.01	19.36	13.82	13.52
Accrued Expenses	-	10.93	9.64	12.31	15.78	12.03
Current Portion of Leases	0.16	0.17	0.17	0.18	0.38	2.12
Current Income Taxes Payable	7.01	5.39	2.68	2.88	5.12	3.58
Other Current Liabilities	-	6.46	18.26	6.17	7.62	2.63
Total Current Liabilities	43.69	43.86	47.76	40.9	42.73	33.89
Long-Term Leases	0.52	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	7.05	7.04	8.97	13.02	15.69	2.15
Total Liabilities	51.26	51.47	60.13	57.96	61.77	39.25
Common Stock	1.85	1.93	1.75	1.75	1.73	1.73
Additional Paid-In Capital	71.01	82.24	73.02	73.02	72.16	72.15
Retained Earnings	228.76	217.32	202.13	202.09	176.64	167.56
Treasury Stock	-1.16	-2.02	-1.64	-1.64	-0.92	-0.92
Comprehensive Income & Other	-27.29	-29.72	-29.8	-12.64	-15.91	-25.57
Shareholders' Equity	273.16	269.75	245.47	262.58	233.71	214.94
Total Liabilities & Equity	324.43	321.22	305.59	320.53	295.48	254.19
Total Debt	0.68	0.74	0.85	0.97	0.38	2.6
Net Cash (Debt)	64.57	59.27	33.29	37.19	16.05	17.29
Net Cash Growth	40.10%	78.06%	-10.49%	131.67%	-7.13%	-35.12%
Net Cash Per Share	0.34	0.31	0.18	0.20	0.09	0.09
Filing Date Shares Outstanding	190.51	184.23	173.95	173.95	172.29	172.25
Total Common Shares Outstanding	190.51	191.56	173.95	173.95	172.29	172.25
Working Capital	33.4	24.86	-2.11	3.95	-14.28	-8.31
Book Value Per Share	1.43	1.41	1.41	1.51	1.36	1.25
Tangible Book Value	272.56	269.18	245.06	262.19	233.38	214.62
Tangible Book Value Per Share	1.43	1.41	1.41	1.51	1.35	1.25
Machinery	-	105.04	102.87	99.45	90.76	81.51

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