Resolute 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	62.6	69.27	59.77	80.87	67.61
Short-Term Investments	68.1	-	-	-	20.83
Trading Asset Securities	31.5	-	-	-	-
Cash & Short-Term Investments	162.2	69.27	59.77	80.87	88.44
Cash Growth	134.16%	15.90%	-26.10%	-8.55%	-29.02%
Accounts Receivable	2.6	1.15	8.74	0.04	0.44
Other Receivables	15.8	31.17	53.17	48.76	83.87
Receivables	18.4	32.32	61.91	48.79	84.31
Inventory	129.3	128.59	135.42	146.43	156.59
Prepaid Expenses	14.2	12.36	11.02	11.14	12.87
Restricted Cash	1.9	1.47	1.41	1.41	9.44
Other Current Assets	-	-	0	-	-
Total Current Assets	326	244.01	269.53	288.64	351.64
Property, Plant & Equipment	670	452.72	476.28	473.52	504.27
Long-Term Investments	-	-	-	-	1.37
Long-Term Deferred Tax Assets	-	-	3.01	-	-
Other Long-Term Assets	104	80.78	61.88	106.63	79.75
Total Assets	1,150	819.56	853.08	868.79	977.23
Accounts Payable	-	78.44	35.28	28.94	34.27
Accrued Expenses	11.5	51.57	94.79	132.04	110.17
Short-Term Debt	46.2	34.2	46.38	45.41	42.48
Current Portion of Long-Term Debt	3.4	0.21	27.69	50.22	50.25
Current Portion of Leases	0.5	3.14	3.07	3.37	2.99
Current Income Taxes Payable	77.3	59.92	4.79	19.11	7.14
Other Current Liabilities	183.1	10.22	3.42	4.65	4.27
Total Current Liabilities	322	237.71	215.42	283.74	251.56
Long-Term Debt	8.2	-	-	29.48	223.98
Long-Term Leases	6.4	6.24	9.63	12.54	8.09
Pension & Post-Retirement Benefits	-	-	-	-	1.25
Long-Term Deferred Tax Liabilities	-	-	-	-	1.59
Other Long-Term Liabilities	161.3	92.4	85.86	71.54	72.17
Total Liabilities	497.9	336.34	310.91	397.3	558.64
Common Stock	882.7	882.73	882.73	882.73	777.02
Retained Earnings	-169.7	-280.06	-251.76	-317.34	-283.26
Comprehensive Income & Other	-10.6	-64.27	-40.19	-21.23	-2.98
Total Common Equity	702.4	538.4	590.78	544.16	490.78
Minority Interest	-50.2	-55.19	-48.61	-72.66	-72.19
Shareholders' Equity	652.2	483.21	542.17	471.49	418.59
Total Liabilities & Equity	1,150	819.56	853.08	868.79	977.23
Total Debt	64.7	43.79	86.76	141.03	327.78
Net Cash (Debt)	97.5	25.48	-26.99	-60.15	-239.35
Net Cash Growth	282.73%	-	-	-	-
Net Cash Per Share	0.05	0.01	-0.01	-0.05	-0.22
Filing Date Shares Outstanding	2,226	2,129	2,129	2,129	1,104
Total Common Shares Outstanding	2,226	2,129	2,129	2,129	1,104
Working Capital	4	6.3	54.12	4.91	100.08
Book Value Per Share	0.32	0.25	0.28	0.26	0.44
Tangible Book Value	702.4	538.4	590.78	544.16	490.78
Tangible Book Value Per Share	0.32	0.25	0.28	0.26	0.44
Buildings	-	25.26	17.67	26.31	27.03
Machinery	-	564.84	499.59	546.22	535.66
Construction In Progress	-	44.79	64.57	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.