K92 Mining 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	185.42	140.07	72.65	109.94	71.27	51.5
Short-Term Investments	-	1.21	6.46	-	-	-
Cash & Short-Term Investments	185.42	141.29	79.12	109.94	71.27	51.5
Cash Growth	54.10%	78.58%	-28.04%	54.26%	38.40%	138.27%
Accounts Receivable	77.4	20.21	15.03	15.46	16.75	24.92
Other Receivables	5.87	4.32	12.82	13.8	6.5	1.14
Receivables	83.27	24.53	27.85	29.26	23.25	26.06
Inventory	49.72	38.89	36.02	28.51	25.41	21.01
Prepaid Expenses	8.95	3.6	3.91	5.62	1.47	1.42
Other Current Assets	0.17	0.97	0.6	-	0.12	0.53
Total Current Assets	327.53	209.26	147.5	173.33	121.52	100.51
Property, Plant & Equipment	523.61	394.73	264.03	190.46	139.8	98.55
Long-Term Deferred Tax Assets	-	-	-	2.59	9.77	16.38
Other Long-Term Assets	10.57	24.28	1.3	4.34	1.93	0.08
Total Assets	861.71	628.27	412.83	370.72	273.02	215.52
Accounts Payable	10.92	9	13.74	11.54	9.81	7.83
Accrued Expenses	11.24	9.55	8.74	8.59	6.03	4.71
Current Portion of Long-Term Debt	19.72	26.42	-	-	-	4.89
Current Portion of Leases	1.73	1.95	4.16	5.32	4.8	1.24
Current Income Taxes Payable	12.45	11.9	-	4.12	0.64	-
Other Current Liabilities	43.64	33.47	21.25	18.58	11.74	10.98
Total Current Liabilities	99.7	92.3	47.87	48.16	33.02	29.65
Long-Term Debt	34.52	32.79	-	-	-	-
Long-Term Leases	3.96	4.78	0.6	4.77	9.3	1.31
Long-Term Deferred Tax Liabilities	27.52	16.78	4.58	-	-	-
Other Long-Term Liabilities	7.32	6.88	8.88	8.48	5.57	3.04
Total Liabilities	173.02	153.53	61.94	61.41	47.89	34
Common Stock	190.75	160.28	146.16	142.07	92.02	83.52
Additional Paid-In Capital	17.85	29.48	30.97	26.64	28.04	20.16
Retained Earnings	480.35	285.24	174.02	140.85	105.33	78.09
Comprehensive Income & Other	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Total Common Equity	688.69	474.74	350.89	309.31	225.14	181.52
Shareholders' Equity	688.69	474.74	350.89	309.31	225.14	181.52
Total Liabilities & Equity	861.71	628.27	412.83	370.72	273.02	215.52
Total Debt	59.93	65.95	4.76	10.1	14.1	7.44
Net Cash (Debt)	125.49	75.34	74.36	99.84	57.17	44.06
Net Cash Growth	109.79%	1.32%	-25.53%	74.63%	29.77%	514.71%
Net Cash Per Share	0.52	0.31	0.31	0.43	0.25	0.20
Filing Date Shares Outstanding	243.37	240.05	235.2	233.85	224.99	219.6
Total Common Shares Outstanding	243.15	238.46	234.88	233.38	224.24	219.22
Working Capital	227.83	116.97	99.62	125.17	88.5	70.86
Book Value Per Share	2.83	1.99	1.49	1.33	1.00	0.83
Tangible Book Value	688.69	474.74	350.89	309.31	225.14	181.52
Tangible Book Value Per Share	2.83	1.99	1.49	1.33	1.00	0.83
Machinery	191.25	162.2	126.61	97.86	70.82	56.84
Construction In Progress	51.99	79.14	69.38	37.04	16.47	1.82

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