Amerigo Resources 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	28.05	35.86	16.25	37.82	59.79	14.09
Trading Asset Securities	0.11	0.23	0.9	1.14	-	-
Cash & Short-Term Investments	28.16	36.09	17.15	38.96	59.79	14.09
Cash Growth	10.37%	110.49%	-55.99%	-34.83%	324.51%	96.61%
Accounts Receivable	15.08	9.3	-	12.4	11.9	20.3
Other Receivables	0.82	0.88	8.57	2	2.39	1.09
Receivables	15.91	10.18	8.57	14.4	14.29	21.39
Inventory	5.47	6.92	7.19	10.37	7.73	7.27
Prepaid Expenses	0.2	0.47	0.49	0.54	0.7	0.87
Restricted Cash	3.06	4.45	2.78	0.72	0.72	-
Total Current Assets	52.79	58.12	36.18	65	83.23	43.61
Property, Plant & Equipment	134.73	143.71	156	158.59	178.08	184.81
Long-Term Investments	-	-	-	-	-	4.4
Other Intangible Assets	2.74	2.9	3.13	3.35	3.58	3.8
Long-Term Deferred Tax Assets	-	-	-	-	0.19	0.15
Other Long-Term Assets	0.75	0.74	4.25	4.24	4.27	0.81
Total Assets	191	205.47	199.56	231.18	269.35	237.58
Accounts Payable	20.22	24.64	19.41	26.35	17.98	14.58
Accrued Expenses	22.52	22.63	17.1	16.81	22.85	13.01
Short-Term Debt	-	-	-	-	-	7.31
Current Portion of Long-Term Debt	7.26	7.47	10.3	7.01	7.22	11.93
Current Portion of Leases	-	-	-	2.26	1.2	1.64
Current Income Taxes Payable	0.1	8.52	0.64	1.59	8.31	0.1
Other Current Liabilities	1.83	1.36	1.02	1.02	1.03	1.2
Total Current Liabilities	51.94	64.63	48.48	55.03	58.6	49.76
Long-Term Debt	-	3.23	10.41	16.64	23.4	36.71
Long-Term Leases	-	-	-	-	2.24	4.09
Long-Term Deferred Tax Liabilities	23.35	23.66	29.08	33.96	35.83	25.59
Other Long-Term Liabilities	8.73	9.17	6.74	6.85	10.48	10.75
Total Liabilities	84.02	100.68	94.71	112.48	130.55	126.89
Common Stock	74.12	74.63	73.7	73.44	76.8	80.46
Retained Earnings	20.84	17.44	18.8	31.74	51.32	19.44
Comprehensive Income & Other	12.02	12.72	12.36	13.53	10.68	10.78
Shareholders' Equity	106.98	104.79	104.85	118.7	138.79	110.68
Total Liabilities & Equity	191	205.47	199.56	231.18	269.35	237.58
Total Debt	7.26	10.7	20.71	25.91	34.07	61.67
Net Cash (Debt)	20.89	25.39	-3.57	13.06	25.73	-47.59
Net Cash Growth	97.74%	-	-	-49.24%	-	-
Net Cash Per Share	0.13	0.15	-0.02	0.08	0.14	-0.26
Filing Date Shares Outstanding	161.49	164.68	164.85	165.87	174.16	180.77
Total Common Shares Outstanding	161.49	164.53	164.85	166.03	173.68	180.77
Working Capital	0.85	-6.51	-12.31	9.97	24.63	-6.14
Book Value Per Share	0.66	0.64	0.64	0.71	0.80	0.61
Tangible Book Value	104.25	101.89	101.73	115.35	135.22	106.88
Tangible Book Value Per Share	0.65	0.62	0.62	0.69	0.78	0.59
Machinery	404.64	396.91	-	-	-	377.02

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