Alamos Gold 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	463.1	327.2	224.8	129.8	172.5	220.5
Short-Term Investments	46.3	24	13	18.6	23.9	43.7
Cash & Short-Term Investments	509.4	351.2	237.8	148.4	196.4	264.2
Cash Growth	61.46%	47.69%	60.24%	-24.44%	-25.66%	28.50%
Other Receivables	31.2	46.7	53.4	37.2	39.8	34.7
Receivables	31.2	46.7	53.4	37.2	39.8	34.7
Inventory	226.3	232.8	271.2	234.2	199	148.5
Prepaid Expenses	-	-	-	-	10.9	17.1
Other Current Assets	243.5	17.9	23.6	21.2	13.3	8.9
Total Current Assets	1,010	648.6	586	441	459.4	473.4
Property, Plant & Equipment	4,850	4,618	3,360	3,174	3,109	3,101
Long-Term Deferred Tax Assets	29.9	12.2	9	-	-	-
Other Long-Term Assets	93.5	57.3	46.1	59.4	53.6	61.8
Total Assets	5,983	5,336	4,001	3,674	3,622	3,637
Accounts Payable	230.1	191.6	167.8	147.6	137.6	117.7
Accrued Expenses	77.6	38.9	25.4	20.5	16.1	13.2
Current Portion of Leases	12.6	15.2	-	0.4	0.4	0.5
Current Income Taxes Payable	44.8	50.5	40.3	0.7	-	15.5
Current Unearned Revenue	30	116.6	-	-	-	-
Other Current Liabilities	193.4	18.1	14.4	12.7	3.3	-
Total Current Liabilities	588.5	430.9	247.9	181.9	157.4	146.9
Long-Term Debt	250	250	-	-	-	-
Long-Term Leases	13.3	21.4	-	-	-	-
Long-Term Deferred Tax Liabilities	790	760.6	703.6	660.9	623.2	559.9
Other Long-Term Liabilities	302.8	289	126.2	110.3	105.3	78.2
Total Liabilities	1,945	1,752	1,078	953.1	885.9	785
Common Stock	4,147	4,139	3,739	3,704	3,693	3,703
Additional Paid-In Capital	87	89.3	88.6	90.7	89.5	88.5
Retained Earnings	-189.9	-606.2	-876.8	-1,049	-1,049	-958.1
Comprehensive Income & Other	-4.9	-37.4	-26.9	-24.8	1.9	18.2
Shareholders' Equity	4,039	3,584	2,924	2,721	2,736	2,852
Total Liabilities & Equity	5,983	5,336	4,001	3,674	3,622	3,637
Total Debt	275.9	286.6	-	0.4	0.4	0.5
Net Cash (Debt)	233.5	64.6	237.8	148	196	263.7
Net Cash Growth	1175.96%	-72.83%	60.68%	-24.49%	-25.67%	28.76%
Net Cash Per Share	0.55	0.16	0.60	0.38	0.50	0.67
Filing Date Shares Outstanding	420.68	420.42	396.77	393.95	391.89	392.78
Total Common Shares Outstanding	420.64	420.37	396.96	393.81	391.89	392.78
Working Capital	421.9	217.7	338.1	259.1	302	326.5
Book Value Per Share	9.60	8.53	7.36	6.91	6.98	7.26
Tangible Book Value	4,039	3,584	2,924	2,721	2,736	2,852
Tangible Book Value Per Share	9.60	8.53	7.36	6.91	6.98	7.26
Machinery	2,682	2,598	1,808	1,788	1,629	1,530

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