Mongolian Mining Corporation (HKG:0975)

Mongolian Mining Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.52	175.8	64.7	25.94	38.9
Cash & Short-Term Investments	140.52	175.8	64.7	25.94	38.9
Cash Growth	-20.07%	171.73%	149.43%	-33.33%	-4.22%
Accounts Receivable	40.67	33.7	4.43	14.04	11.09
Other Receivables	47.62	104.22	33.92	36.26	32.17
Receivables	88.29	137.92	38.35	50.3	43.26
Inventory	148.34	98.95	102.79	159.66	106.27
Prepaid Expenses	9.6	7.23	53.81	49.22	51.1
Total Current Assets	386.76	419.9	259.65	285.12	239.53
Property, Plant & Equipment	1,187	1,074	967.12	1,016	927.06
Long-Term Investments	8.72	8.88	8.28	1.59	1
Other Intangible Assets	506.74	492.32	498.04	500.09	498.95
Long-Term Deferred Tax Assets	15.65	7.57	28.51	21.77	17.24
Other Long-Term Assets	30.64	5.93	58.92	55.02	51.76
Total Assets	2,135	2,008	1,821	1,879	1,736
Accounts Payable	86.86	68.86	103.99	141.4	95.61
Accrued Expenses	31.18	42.27	18.37	22.17	29.51
Current Portion of Long-Term Debt	-	-	-	17.89	-
Current Portion of Leases	0.57	-	0.06	0.07	0.07
Current Income Taxes Payable	70.66	69.25	9.62	0.07	3.32
Current Unearned Revenue	115.42	237.45	182.25	141.5	25.91
Other Current Liabilities	20.93	15.61	14.02	12.04	17.86
Total Current Liabilities	325.62	433.43	328.29	335.12	172.29
Long-Term Debt	236.12	213.99	373.76	434.72	449.62
Long-Term Deferred Tax Liabilities	160.52	166.19	174.65	181.8	166.99
Other Long-Term Liabilities	32.03	24.96	16.74	30.93	58.49
Total Liabilities	754.29	838.58	893.43	982.56	847.38
Common Stock	104.91	104.25	104.25	103.16	102.92
Additional Paid-In Capital	-	773.01	773.01	769.33	768.52
Retained Earnings	-	351.16	110.04	49.25	101.74
Comprehensive Income & Other	1,141	-58.11	-59.27	-25.35	-85.4
Total Common Equity	1,246	1,170	928.03	896.39	887.78
Minority Interest	135.41	-0.45	-0.96	0.19	0.39
Shareholders' Equity	1,381	1,170	927.08	896.58	888.16
Total Liabilities & Equity	2,135	2,008	1,821	1,879	1,736
Total Debt	236.69	213.99	373.81	452.67	449.69
Net Cash (Debt)	-96.17	-38.19	-309.12	-426.74	-410.79
Net Cash Per Share	-0.09	-0.04	-0.30	-0.41	-0.40
Filing Date Shares Outstanding	1,049	1,042	1,042	1,032	1,029
Total Common Shares Outstanding	1,049	1,042	1,042	1,032	1,029
Working Capital	61.14	-13.53	-68.64	-50	67.24
Book Value Per Share	1.19	1.07	0.84	0.80	0.80
Tangible Book Value	738.77	678	430	396.31	388.82
Tangible Book Value Per Share	0.70	0.60	0.36	0.32	0.31
Buildings	-	509.45	485.17	511.72	435.68
Machinery	-	486.64	369.9	378.88	344.6
Construction In Progress	86.78	7.24	47.39	46.83	43.96

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