Griffin 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	47.55	48.76	60.01	34.14	38.16
Cash & Short-Term Investments	47.55	48.76	60.01	34.14	38.16
Cash Growth	-2.48%	-18.75%	75.78%	-10.54%	132.18%
Other Receivables	1.02	0.35	0.49	0.37	0.34
Receivables	1.02	0.35	0.49	0.37	0.34
Inventory	8.53	5.77	6.07	8.43	4.94
Prepaid Expenses	1.69	2.15	2.16	2.71	1.4
Total Current Assets	58.79	57.02	68.72	45.65	44.85
Property, Plant & Equipment	259.23	242.75	250.37	258.04	275.3
Other Intangible Assets	-	0	0.58	0.41	0.39
Long-Term Deferred Tax Assets	5.76	4.77	-	-	-
Other Long-Term Assets	0.91	1.22	1.55	1.49	-
Total Assets	324.68	305.75	321.22	305.59	320.53
Accounts Payable	23.02	14	20.92	17.01	19.36
Accrued Expenses	19.53	10.21	10.93	9.64	12.31
Current Portion of Leases	0.16	0.16	0.17	0.17	0.18
Current Income Taxes Payable	0.9	1.16	5.39	2.68	2.88
Other Current Liabilities	0.86	3.28	6.46	18.26	6.17
Total Current Liabilities	44.46	28.8	43.86	47.76	40.9
Long-Term Leases	0.3	0.47	0.57	0.68	0.79
Long-Term Deferred Tax Liabilities	-	-	-	2.72	3.24
Other Long-Term Liabilities	1.61	3.82	7.04	8.97	13.02
Total Liabilities	46.38	33.08	51.47	60.13	57.96
Common Stock	1.77	1.86	1.93	1.75	1.75
Additional Paid-In Capital	48.36	71.01	82.24	73.02	73.02
Retained Earnings	250.93	228.79	217.32	202.13	202.09
Treasury Stock	-	-2.39	-2.02	-1.64	-1.64
Comprehensive Income & Other	-22.75	-26.59	-29.72	-29.8	-12.64
Shareholders' Equity	278.31	272.67	269.75	245.47	262.58
Total Liabilities & Equity	324.68	305.75	321.22	305.59	320.53
Total Debt	0.46	0.62	0.74	0.85	0.97
Net Cash (Debt)	47.09	48.14	59.27	33.29	37.19
Net Cash Growth	-2.18%	-18.78%	78.06%	-10.49%	131.67%
Net Cash Per Share	0.26	0.26	0.31	0.18	0.20
Filing Date Shares Outstanding	176.59	184.26	184.23	173.95	173.95
Total Common Shares Outstanding	176.59	184.26	191.56	173.95	173.95
Working Capital	14.33	28.22	24.86	-2.11	3.95
Book Value Per Share	1.58	1.48	1.41	1.41	1.51
Tangible Book Value	278.31	272.67	269.18	245.06	262.19
Tangible Book Value Per Share	1.58	1.48	1.41	1.41	1.51
Machinery	123.81	107.88	105.04	102.87	99.45