Mongolian Mining Corporation (HKG:0975)

Mongolian Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219.71	140.52	175.8	64.7	25.94	38.9
Cash & Short-Term Investments	219.71	140.52	175.8	64.7	25.94	38.9
Cash Growth	-21.14%	-20.07%	171.73%	149.43%	-33.33%	-4.22%
Accounts Receivable	15.59	40.67	33.7	4.43	14.04	11.09
Other Receivables	45.68	47.62	104.22	33.92	36.26	32.17
Receivables	61.27	88.29	137.92	38.35	50.3	43.26
Inventory	177.41	148.34	98.95	102.79	159.66	106.27
Prepaid Expenses	1.11	9.6	7.23	53.81	49.22	51.1
Total Current Assets	459.5	386.76	419.9	259.65	285.12	239.53
Property, Plant & Equipment	1,251	1,187	1,074	967.12	1,016	927.06
Long-Term Investments	9.13	9.34	8.88	8.28	1.59	1
Other Intangible Assets	537.36	506.74	492.32	498.04	500.09	498.95
Long-Term Deferred Tax Assets	18.66	15.65	7.57	28.51	21.77	17.24
Other Long-Term Assets	38.47	30.03	5.93	58.92	55.02	51.76
Total Assets	2,314	2,135	2,008	1,821	1,879	1,736
Accounts Payable	110.12	86.86	68.86	103.99	141.4	95.61
Accrued Expenses	49.12	31.18	42.27	18.37	22.17	29.51
Current Portion of Long-Term Debt	-	-	-	-	17.89	-
Current Portion of Leases	0.36	0.57	-	0.06	0.07	0.07
Current Income Taxes Payable	18.26	70.66	69.25	9.62	0.07	3.32
Current Unearned Revenue	137.33	115.42	237.45	182.25	141.5	25.91
Other Current Liabilities	31.3	20.93	15.61	14.02	12.04	17.86
Total Current Liabilities	346.5	325.62	433.43	328.29	335.12	172.29
Long-Term Debt	393.44	236.12	213.99	373.76	434.72	449.62
Long-Term Deferred Tax Liabilities	156.75	160.52	166.19	174.65	181.8	166.99
Other Long-Term Liabilities	43.1	32.03	24.96	16.74	30.93	58.49
Total Liabilities	939.79	754.29	838.58	893.43	982.56	847.38
Common Stock	103.45	104.91	104.25	104.25	103.16	102.92
Additional Paid-In Capital	-	776.08	773.01	773.01	769.33	768.52
Retained Earnings	-	480.46	351.16	110.04	49.25	101.74
Comprehensive Income & Other	1,112	-115.94	-58.11	-59.27	-25.35	-85.4
Total Common Equity	1,215	1,246	1,170	928.03	896.39	887.78
Minority Interest	158.95	135.41	-0.45	-0.96	0.19	0.39
Shareholders' Equity	1,374	1,381	1,170	927.08	896.58	888.16
Total Liabilities & Equity	2,314	2,135	2,008	1,821	1,879	1,736
Total Debt	393.8	236.69	213.99	373.81	452.67	449.69
Net Cash (Debt)	-174.09	-96.17	-38.19	-309.12	-426.74	-410.79
Net Cash Per Share	-0.16	-0.09	-0.04	-0.30	-0.41	-0.40
Filing Date Shares Outstanding	1,041	1,049	1,042	1,042	1,032	1,029
Total Common Shares Outstanding	1,041	1,049	1,042	1,042	1,032	1,029
Working Capital	113.01	61.14	-13.53	-68.64	-50	67.24
Book Value Per Share	1.17	1.19	1.07	0.84	0.80	0.80
Tangible Book Value	677.64	738.77	678	430	396.31	388.82
Tangible Book Value Per Share	0.65	0.70	0.60	0.36	0.32	0.31
Buildings	-	510.15	509.45	485.17	511.72	435.68
Machinery	-	510.47	486.64	369.9	378.88	344.6
Construction In Progress	121.43	86.78	7.24	47.39	46.83	43.96

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