Alphamin Resources Corp. (JSE:APH)

Alphamin Resources 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.29	29.68	7.16	119.39	90.64	6.56
Cash & Short-Term Investments	57.29	29.68	7.16	119.39	90.64	6.56
Cash Growth	-17.87%	314.56%	-94.00%	31.72%	1282.02%	10.39%
Accounts Receivable	34.57	64.16	42.93	27.82	47.63	7.6
Inventory	53.7	53.07	41.81	24.81	20.67	21.87
Other Current Assets	15.29	15.27	37.61	27.49	7.4	6.71
Total Current Assets	160.85	162.18	129.51	199.51	166.34	42.74
Net Property, Plant & Equipment	333.93	361.39	349.52	263.04	227.72	239.1
Other Intangible Assets	20.77	17.23	15.71	9.74	13.56	3.05
Other Long-Term Assets	42.37	36.99	22.02	17.81	13.53	12.83
Total Assets	557.93	577.78	516.76	490.1	421.15	297.72
Accounts Payable	57.61	75.2	38.43	82.13	55.38	17.04
Short-Term Debt	24.19	52.77	51.7	-	-	-
Current Portion of Long-Term Debt	5.79	10.26	14.19	4.42	17.03	25.81
Current Portion of Leases	3.2	3.92	4.62	2.39	2.17	1.32
Other Current Liabilities	0.28	0.44	0.54	1.36	4.57	11.93
Total Current Liabilities	91.06	142.59	109.48	90.3	79.16	56.1
Long-Term Debt	7.75	5.13	6.57	-	-	34.82
Long-Term Leases	1.64	1.72	3.56	3	2.03	2.09
Other Long-Term Liabilities	36.74	38.27	31.62	29.39	29.23	6.79
Total Long-Term Liabilities	46.13	45.12	41.76	32.39	31.26	43.69
Total Liabilities	137.19	187.71	151.25	122.7	110.42	99.79
Common Stock	275.37	275.28	273.55	273.21	265.64	211.51
Additional Paid-in Capital	12.98	11.99	10.81	9.96	11.05	10.37
Accumulated Other Comprehensive Income	-1.54	-1.59	-1.57	-1.55	-1.53	-1.51
Retained Earnings	73.69	47.86	30	38.81	-0.43	-48.64
Total Common Shareholders' Equity	360.51	333.54	312.79	320.42	274.73	171.73
Minority Interest	60.22	56.53	52.73	46.98	36.01	26.2
Shareholders' Equity	420.74	390.07	365.51	367.4	310.73	197.93
Total Liabilities & Equity	557.93	577.78	516.76	490.1	421.15	297.72
Total Debt	42.57	73.8	80.65	9.82	21.23	64.03
Net Cash (Debt)	14.73	-44.12	-73.5	109.57	69.41	-57.47
Net Cash Growth	-	-	-	57.86%	-	-
Net Cash Per Share	0.01	-0.03	-0.06	0.09	0.05	-0.05
Book Value	360.51	333.54	312.79	320.42	274.73	171.73
Book Value Per Share	0.28	0.26	0.24	0.25	0.21	0.16
Tangible Book Value	339.74	316.31	297.08	310.69	261.17	168.68
Tangible Book Value Per Share	0.26	0.25	0.23	0.24	0.20	0.16

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.