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
Other Receivables	-	-	17.47	5.61	4.32	3.38
Receivables	34.57	64.16	60.4	33.43	51.95	10.99
Inventory	53.7	53.07	41.81	24.81	20.67	21.87
Prepaid Expenses	7.42	6.02	0.47	0.47	0.47	0.47
Other Current Assets	7.87	9.26	19.67	21.41	2.61	2.86
Total Current Assets	160.85	162.18	129.51	199.51	166.34	42.74
Property, Plant & Equipment	354.71	378.61	365.23	272.78	241.28	242.16
Long-Term Deferred Tax Assets	-	-	-	-	-	2.31
Other Long-Term Assets	42.37	36.99	22.02	17.81	13.53	10.51
Total Assets	557.93	577.78	516.76	490.1	421.15	297.72
Accounts Payable	18.62	19.3	22.08	7.37	2.99	11.06
Accrued Expenses	15.95	17.96	16.35	14.61	7.59	4.97
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
Current Income Taxes Payable	23.04	37.94	-	60.15	44.8	1
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
Long-Term Deferred Tax Liabilities	21.98	24	18.96	18.46	21.62	-
Other Long-Term Liabilities	14.76	14.27	12.66	10.93	7.61	6.79
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
Retained Earnings	73.69	47.86	30	38.81	-0.43	-48.64
Comprehensive Income & Other	11.45	10.4	9.24	8.41	9.52	8.87
Total Common 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
Filing Date Shares Outstanding	1,279	1,279	1,276	1,274	1,272	1,185
Total Common Shares Outstanding	1,279	1,279	1,276	1,274	1,263	1,180
Working Capital	69.79	19.59	20.03	109.21	87.18	-13.36
Book Value Per Share	0.28	0.26	0.25	0.25	0.22	0.15
Tangible Book Value	360.51	333.54	312.79	320.42	274.73	171.73
Tangible Book Value Per Share	0.28	0.26	0.25	0.25	0.22	0.15
Land	15.11	14.85	11.38	7.72	1.03	1.03
Buildings	-	-	-	-	-	105.01
Machinery	229.97	222.98	128.36	121.08	113.44	-
Construction In Progress	-	-	128.15	39.58	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.