Mongolian Mining Corporation (HKG: 0975)

Mongolian Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278.6	175.8	64.7	25.94	38.9	40.62
Cash & Short-Term Investments	278.6	175.8	64.7	25.94	38.9	40.62
Cash Growth	33.80%	171.74%	149.43%	-33.33%	-4.22%	22.96%
Accounts Receivable	36.9	33.7	4.43	14.04	11.09	16.86
Other Receivables	80.59	104.22	33.92	36.26	32.17	33.4
Receivables	117.49	137.92	38.35	50.3	43.26	50.26
Inventory	123.3	98.95	102.79	159.66	106.27	109.53
Prepaid Expenses	10.81	7.23	53.81	49.22	51.1	50.82
Total Current Assets	530.19	419.9	259.65	285.12	239.53	251.22
Property, Plant & Equipment	1,161	1,074	967.12	1,016	927.06	912.15
Long-Term Investments	9.07	8.88	8.28	1.59	1	1.1
Other Intangible Assets	510.56	492.32	498.04	500.09	498.95	501.39
Long-Term Deferred Tax Assets	12.23	7.57	28.51	21.77	17.24	14.19
Other Long-Term Assets	11.11	5.93	58.92	55.02	51.76	52.13
Total Assets	2,234	2,008	1,821	1,879	1,736	1,732
Accounts Payable	92.32	68.86	103.99	141.4	95.61	127.44
Accrued Expenses	29.83	42.27	18.37	22.17	29.51	23.53
Current Portion of Long-Term Debt	-	-	-	17.89	-	-
Current Portion of Leases	0.82	-	0.06	0.07	0.07	0.09
Current Income Taxes Payable	58.85	69.25	9.62	0.07	3.32	25.31
Current Unearned Revenue	221.82	237.45	182.25	141.5	25.91	41.25
Other Current Liabilities	19.29	15.61	14.02	12.04	17.86	15.46
Total Current Liabilities	422.93	433.43	328.29	335.12	172.29	233.08
Long-Term Debt	214.94	213.99	373.76	434.72	449.62	448
Long-Term Deferred Tax Liabilities	163.89	166.19	174.65	181.8	166.99	168.99
Other Long-Term Liabilities	29.57	24.96	16.74	30.93	58.49	16.12
Total Liabilities	831.33	838.58	893.43	982.56	847.38	866.19
Common Stock	104.78	104.25	104.25	103.16	102.92	102.92
Additional Paid-In Capital	775.46	773.01	773.01	769.33	768.52	768.52
Retained Earnings	452.79	351.16	110.04	49.25	101.74	72.62
Comprehensive Income & Other	-64.64	-58.11	-59.27	-25.35	-85.4	-77.8
Total Common Equity	1,268	1,170	928.03	896.39	887.78	866.26
Minority Interest	134.12	-0.45	-0.96	0.19	0.39	-0.28
Shareholders' Equity	1,403	1,170	927.08	896.58	888.16	865.98
Total Liabilities & Equity	2,234	2,008	1,821	1,879	1,736	1,732
Total Debt	215.76	213.99	373.81	452.67	449.69	448.09
Net Cash (Debt)	62.84	-38.19	-309.12	-426.74	-410.79	-407.47
Net Cash Per Share	0.06	-0.04	-0.30	-0.41	-0.40	-0.40
Filing Date Shares Outstanding	1,044	1,042	1,042	1,032	1,029	1,029
Total Common Shares Outstanding	1,044	1,042	1,042	1,032	1,029	1,029
Working Capital	107.26	-13.53	-68.64	-50	67.24	18.14
Book Value Per Share	1.17	1.07	0.84	0.80	0.80	0.78
Tangible Book Value	757.82	678	430	396.31	388.82	364.87
Tangible Book Value Per Share	0.68	0.60	0.36	0.32	0.31	0.29
Buildings	-	509.45	485.17	511.72	435.68	439.44
Machinery	-	486.64	369.9	378.88	344.6	345.15
Construction In Progress	62.38	7.24	47.39	46.83	43.96	33.8

Source: S&P Capital IQ. Standard template. Financial Sources.