Burgundy Diamond Mines 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	26.58	25.14	94.43	125.36	14.82
Cash & Short-Term Investments	26.58	25.14	94.43	125.36	14.82
Cash Growth	5.73%	-73.37%	-24.67%	745.96%	1066.69%
Accounts Receivable	0.08	0.91	0.13	0.68	-
Other Receivables	2.2	14.06	8.55	4.64	0.14
Receivables	2.28	14.98	8.68	5.33	0.14
Inventory	104.24	186.05	244.93	5.27	7.39
Other Current Assets	8.33	7.5	5.49	0.63	0.2
Total Current Assets	141.43	233.67	353.53	136.58	22.55
Property, Plant & Equipment	201.76	135.59	238.52	0.72	2.84
Other Long-Term Assets	96.42	92.52	74.94	-	-
Total Assets	439.61	461.79	666.99	137.3	25.39
Accounts Payable	39.31	19.06	19.12	2.4	0.42
Accrued Expenses	31.04	33.33	35.25	1.25	0.81
Short-Term Debt	7.07	-	-	-	-
Current Portion of Long-Term Debt	-	-	22.3	-	-
Current Portion of Leases	7.24	9.46	9.64	0.1	0.1
Current Income Taxes Payable	-	-	25.94	-	-
Current Unearned Revenue	0.09	0.09	-	-	-
Other Current Liabilities	13.29	4.3	10.84	-	0.03
Total Current Liabilities	98.04	66.25	123.11	3.74	1.37
Long-Term Debt	88.45	73.83	73.83	20.85	19.86
Long-Term Leases	4.1	7.6	16.47	0.31	0.42
Long-Term Unearned Revenue	0.12	0.21	-	-	-
Pension & Post-Retirement Benefits	2.01	3.57	3.83	-	-
Long-Term Deferred Tax Liabilities	-	0.06	22.2	-	-
Other Long-Term Liabilities	289.49	265.83	269.31	0.06	0.06
Total Liabilities	482.21	417.34	508.75	24.96	21.72
Common Stock	200.61	200.61	200.61	153.51	28.33
Retained Earnings	-250.87	-164.02	-49.17	-48.5	-31.77
Comprehensive Income & Other	7.67	7.86	6.8	7.32	7.1
Shareholders' Equity	-42.6	44.45	158.23	112.34	3.67
Total Liabilities & Equity	439.61	461.79	666.99	137.3	25.39
Total Debt	106.86	90.9	122.25	21.25	20.38
Net Cash (Debt)	-80.27	-65.76	-27.82	104.1	-5.57
Net Cash Per Share	-0.06	-0.05	-0.02	0.30	-0.02
Filing Date Shares Outstanding	1,422	1,422	1,421	1,421	342.45
Total Common Shares Outstanding	1,422	1,422	1,421	1,137	341.57
Working Capital	43.39	167.43	230.42	132.84	21.17
Book Value Per Share	-0.03	0.03	0.11	0.10	0.01
Tangible Book Value	-42.6	44.45	158.23	112.34	3.67
Tangible Book Value Per Share	-0.03	0.03	0.11	0.10	0.01
Land	68.1	68.1	67.85	-	-
Machinery	165.54	163.16	140.99	0.41	0.39
Construction In Progress	36.97	32.83	19.89	-	1.93

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