Aya Gold & Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.18	30.94	49.83	39.36	81.67	30.53
Cash & Short-Term Investments	129.18	30.94	49.83	39.36	81.67	30.53
Cash Growth	135.58%	-37.90%	26.60%	-51.80%	167.46%	83.70%
Accounts Receivable	14.86	1.83	0.61	2.34	2.17	4.46
Other Receivables	17.02	13.39	10.81	8.35	4.7	1.8
Receivables	31.89	15.22	11.41	10.69	6.87	6.26
Inventory	30.94	27.39	16.81	7.69	4.38	1.72
Prepaid Expenses	4.42	2.25	2.35	1.5	0.75	0.36
Other Current Assets	0.06	0.74	-	0.58	0.2	-
Total Current Assets	196.5	76.54	80.4	59.82	93.86	38.88
Property, Plant & Equipment	352.4	299.11	221.51	93.92	63.52	30.39
Long-Term Deferred Tax Assets	8.18	3.43	0.62	-	-	-
Long-Term Deferred Charges	0.14	-	1.89	-	-	-
Other Long-Term Assets	20.61	21.03	28.64	3.07	3.87	2.8
Total Assets	585.04	400.11	333.06	156.8	161.26	72.08
Accounts Payable	59.41	46.94	39.79	22.17	13.96	4.95
Accrued Expenses	2.02	-	-	-	-	0.41
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	28.57	4.41	1.95	-	-	-
Current Portion of Leases	0.35	0.28	0.23	0.16	0.24	0.13
Current Income Taxes Payable	8.36	-	3.06	0.48	3.25	0.54
Other Current Liabilities	1.65	1.48	1.66	1.44	-	0.13
Total Current Liabilities	100.35	53.12	46.7	24.24	17.45	6.36
Long-Term Debt	83.19	95.52	57.67	-	-	-
Long-Term Leases	1.08	1.12	0.89	0.13	0.18	0.18
Long-Term Deferred Tax Liabilities	0.34	1	-	1.11	1.08	1.15
Other Long-Term Liabilities	3.32	2.87	2.67	1.02	2.54	2.46
Total Liabilities	188.27	153.63	107.92	26.5	21.26	10.15
Common Stock	430.91	323.15	260.9	170.68	169.63	95.51
Additional Paid-In Capital	36.72	26.15	19.89	20.76	18.01	16.16
Retained Earnings	-51.96	-75.73	-52.24	-53.55	-52.23	-48.49
Comprehensive Income & Other	-18.76	-27.09	-7.83	-12.17	-2.45	-2.15
Total Common Equity	396.92	246.48	220.72	125.72	132.95	61.03
Minority Interest	-0.16	0.01	4.42	4.59	7.05	0.89
Shareholders' Equity	396.76	246.48	225.14	130.31	140	61.93
Total Liabilities & Equity	585.04	400.11	333.06	156.8	161.26	72.08
Total Debt	113.19	101.33	60.74	0.29	0.43	0.51
Net Cash (Debt)	15.99	-70.39	-10.91	39.07	81.24	30.02
Net Cash Growth	-	-	-	-51.90%	170.60%	83.60%
Net Cash Per Share	0.12	-0.54	-0.09	0.35	0.79	0.36
Filing Date Shares Outstanding	141.9	130.79	130.05	116.33	104.96	94.55
Total Common Shares Outstanding	141.94	130.77	122.38	105.02	104.88	92.18
Working Capital	96.15	23.42	33.7	35.57	76.41	32.52
Book Value Per Share	2.80	1.88	1.80	1.20	1.27	0.66
Tangible Book Value	396.92	246.48	220.72	125.72	132.95	61.03
Tangible Book Value Per Share	2.80	1.88	1.80	1.20	1.27	0.66
Machinery	12.83	10.86	3.38	16.75	14.45	9.62
Construction In Progress	14.85	15.84	113.61	31.06	11.16	1.34

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