Almonty Industries Inc. (ETR:ALI1)

Almonty Industries Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.59	7.83	22.02	8.44	1.05	2.37
Cash & Short-Term Investments	111.59	7.83	22.02	8.44	1.05	2.37
Cash Growth	767.31%	-64.44%	160.83%	705.53%	-55.82%	58.56%
Accounts Receivable	2.53	2.93	2.68	2.19	1.59	0.4
Other Receivables	2.39	0.57	0.66	0.49	0.4	0.53
Receivables	4.93	3.5	3.34	2.68	1.99	0.93
Inventory	6.82	6.74	7.83	5.71	6.78	6.14
Prepaid Expenses	5.08	2.51	3.05	3.98	1.07	0.39
Total Current Assets	128.41	20.58	36.24	20.82	10.89	9.84
Property, Plant & Equipment	267.36	201.87	165.68	138.71	109.51	107.47
Long-Term Deferred Tax Assets	2.59	2.36	2.55	2.52	2.65	2.25
Long-Term Deferred Charges	-	-	-	-	13.3	3.5
Other Long-Term Assets	34.78	31.54	30.86	30.8	29.51	28.01
Total Assets	433.14	256.35	235.33	192.85	165.86	151.06
Accounts Payable	18.4	18.47	19.67	13.22	12.26	12.73
Accrued Expenses	12.64	10.68	11.8	10.72	8.74	4.88
Current Portion of Long-Term Debt	22.73	21.84	34.17	30.35	18.7	49.15
Current Portion of Leases	0.15	0.05	-	-	-	-
Current Unearned Revenue	0.08	0.07	1.06	0.62	1.28	-
Total Current Liabilities	54	51.11	66.7	54.91	40.98	66.76
Long-Term Debt	174	135.97	95.9	59.07	48.83	11.73
Long-Term Leases	0.39	0.16	-	0.07	0.17	0.65
Pension & Post-Retirement Benefits	0.61	0.58	0.44	0.34	0.3	0.28
Long-Term Deferred Tax Liabilities	0.02	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	32.79	29.45	23.78	38.71	38.07	42.47
Total Liabilities	261.8	217.28	186.83	153.1	128.36	121.89
Common Stock	317.1	146.52	127.36	119.38	112.45	92.55
Additional Paid-In Capital	21.07	16.07	12.3	10.82	7.01	5.61
Retained Earnings	-179.86	-120.22	-103.92	-95.09	-80.6	-72.84
Comprehensive Income & Other	13.03	-3.29	12.77	4.63	-1.37	3.85
Shareholders' Equity	171.34	39.07	48.51	39.75	37.49	29.17
Total Liabilities & Equity	433.14	256.35	235.33	192.85	165.86	151.06
Total Debt	197.26	158.02	130.07	89.48	67.71	61.52
Net Cash (Debt)	-85.68	-150.19	-108.05	-81.04	-66.66	-59.15
Net Cash Per Share	-0.45	-0.89	-0.72	-0.57	-0.50	-0.48
Filing Date Shares Outstanding	231.44	187.12	168.24	151.99	139.47	127.77
Total Common Shares Outstanding	224.81	176.95	155.93	143.99	138.47	122.31
Working Capital	74.41	-30.54	-30.46	-34.09	-30.09	-56.92
Book Value Per Share	0.76	0.22	0.31	0.28	0.27	0.24
Tangible Book Value	171.34	39.07	48.51	39.75	37.49	29.17
Tangible Book Value Per Share	0.76	0.22	0.31	0.28	0.27	0.24
Machinery	107.64	76.29	60.23	45.91	-	-

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