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	69.3	59.77	80.87	67.61
Short-Term Investments	99.6	-	-	-	20.83
Cash & Short-Term Investments	162.2	69.3	59.77	80.87	88.44
Cash Growth	134.05%	15.95%	-26.10%	-8.55%	-29.02%
Accounts Receivable	2.6	1.2	8.74	0.04	0.44
Other Receivables	8.4	31.1	53.17	48.76	83.87
Receivables	11	32.3	61.91	48.79	84.31
Inventory	150.7	128.6	135.42	146.43	156.59
Prepaid Expenses	14.4	12.4	11.02	11.14	12.87
Restricted Cash	1.9	1.3	1.41	1.41	9.44
Other Current Assets	-	-	0	-	-
Total Current Assets	340.2	243.9	269.53	288.64	351.64
Property, Plant & Equipment	670.3	452.8	476.28	473.52	504.27
Long-Term Investments	-	-	-	-	1.37
Long-Term Deferred Tax Assets	-	-	3.01	-	-
Other Long-Term Assets	118.2	80.8	61.88	106.63	79.75
Total Assets	1,179	819.5	853.08	868.79	977.23
Accounts Payable	61.1	78.5	35.28	28.94	34.27
Accrued Expenses	53.7	51.6	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	3.5	0.2	27.69	50.22	50.25
Current Portion of Leases	0.5	3.1	3.07	3.37	2.99
Current Income Taxes Payable	72.3	59.9	4.79	19.11	7.14
Other Current Liabilities	82.1	10.2	3.42	4.65	4.27
Total Current Liabilities	319.4	237.7	215.42	283.74	251.56
Long-Term Debt	8.2	-	-	29.48	223.98
Long-Term Leases	6.4	6.2	9.63	12.54	8.09
Pension & Post-Retirement Benefits	-	-	-	-	1.25
Long-Term Deferred Tax Liabilities	-	-	-	-	1.59
Other Long-Term Liabilities	161.2	92.4	85.86	71.54	72.17
Total Liabilities	495.2	336.3	310.91	397.3	558.64
Common Stock	882.7	882.7	882.73	882.73	777.02
Retained Earnings	-151.3	-280.1	-251.76	-317.34	-283.26
Comprehensive Income & Other	-2	-64.3	-40.19	-21.23	-2.98
Total Common Equity	729.4	538.3	590.78	544.16	490.78
Minority Interest	-45.9	-55.1	-48.61	-72.66	-72.19
Shareholders' Equity	683.5	483.2	542.17	471.49	418.59
Total Liabilities & Equity	1,179	819.5	853.08	868.79	977.23
Total Debt	64.8	43.7	86.76	141.03	327.78
Net Cash (Debt)	97.4	25.6	-26.99	-60.15	-239.35
Net Cash Growth	280.47%	-	-	-	-
Net Cash Per Share	0.05	0.01	-0.01	-0.05	-0.22
Filing Date Shares Outstanding	2,137	2,129	2,129	2,129	1,104
Total Common Shares Outstanding	2,130	2,129	2,129	2,129	1,104
Working Capital	20.8	6.2	54.12	4.91	100.08
Book Value Per Share	0.34	0.25	0.28	0.26	0.44
Tangible Book Value	729.4	538.3	590.78	544.16	490.78
Tangible Book Value Per Share	0.34	0.25	0.28	0.26	0.44
Buildings	30.3	25.3	17.67	26.31	27.03
Machinery	598.6	564.7	499.59	546.22	535.66
Construction In Progress	96.1	44.8	64.57	-	-

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