ACG Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	161.11	9.68	1.45
Cash & Short-Term Investments	161.11	9.68	1.45
Cash Growth	18341.40%	565.41%	-
Other Receivables	3.75	7.5	-
Receivables	3.75	7.5	-
Inventory	10.81	7.43	-
Prepaid Expenses	-	0.6	0.21
Total Current Assets	175.7	25.2	1.66
Property, Plant & Equipment	78.66	43.2	-
Goodwill	30.27	42.88	-
Other Intangible Assets	95.55	99.84	-
Other Long-Term Assets	15.44	0.29	-
Total Assets	395.62	211.42	1.66
Accounts Payable	11.37	17.68	0.23
Accrued Expenses	13.25	6.5	0.1
Short-Term Debt	-	39.61	-
Current Income Taxes Payable	-	5.54	-
Current Unearned Revenue	0.5	0.53	-
Other Current Liabilities	21.83	22.55	1.58
Total Current Liabilities	60.66	92.4	1.91
Long-Term Unearned Revenue	0.05	0.11	-
Long-Term Deferred Tax Liabilities	20.56	18.63	-
Other Long-Term Liabilities	30.06	41.98	-
Total Liabilities	305.15	153.11	1.91
Common Stock	105.83	90.9	2.03
Retained Earnings	-27.43	-43.89	-28.67
Comprehensive Income & Other	12.08	11.3	26.39
Shareholders' Equity	90.48	58.31	-0.25
Total Liabilities & Equity	395.62	211.42	1.66
Total Debt	207.51	39.61	-
Net Cash (Debt)	-46.4	-29.94	1.45
Net Cash Per Share	-2.72	-3.61	0.81
Filing Date Shares Outstanding	20.47	18.97	1.8
Total Common Shares Outstanding	20.47	18.97	1.8
Working Capital	115.04	-67.2	-0.25
Book Value Per Share	4.42	3.07	-0.14
Tangible Book Value	-35.35	-84.41	-0.25
Tangible Book Value Per Share	-1.73	-4.45	-0.14
Land	2.7	2.7	-
Buildings	2.95	2.91	-
Machinery	25.54	25.39	-
Construction In Progress	44.52	6.69	-

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