ACG Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	145.14	9.68	1.45
Cash & Short-Term Investments	145.14	9.68	1.45
Cash Growth	1400.10%	565.41%	-
Accounts Receivable	7.11	-	-
Other Receivables	-	7.5	-
Receivables	7.11	7.5	-
Inventory	14.78	7.43	-
Prepaid Expenses	-	0.6	0.21
Total Current Assets	167.03	25.2	1.66
Property, Plant & Equipment	118.78	43.2	-
Goodwill	-	42.88	-
Other Intangible Assets	125.57	99.84	-
Other Long-Term Assets	23.44	0.29	-
Total Assets	434.81	211.42	1.66
Accounts Payable	38.16	17.68	0.23
Accrued Expenses	-	6.5	0.1
Short-Term Debt	13.85	39.61	-
Current Income Taxes Payable	12.02	5.54	-
Current Unearned Revenue	0.58	0.53	-
Other Current Liabilities	51.02	22.55	1.58
Total Current Liabilities	115.62	92.4	1.91
Long-Term Debt	194.54	-	-
Long-Term Unearned Revenue	0.03	0.11	-
Long-Term Deferred Tax Liabilities	16.63	18.63	-
Other Long-Term Liabilities	58.19	41.98	-
Total Liabilities	385.01	153.11	1.91
Common Stock	120.87	90.9	2.03
Retained Earnings	-87.27	-43.89	-28.67
Comprehensive Income & Other	16.2	11.3	26.39
Shareholders' Equity	49.8	58.31	-0.25
Total Liabilities & Equity	434.81	211.42	1.66
Total Debt	208.39	39.61	-
Net Cash (Debt)	-63.26	-29.94	1.45
Net Cash Per Share	-2.97	-3.61	0.81
Filing Date Shares Outstanding	22.06	18.97	1.8
Total Common Shares Outstanding	22.06	18.97	1.8
Working Capital	51.4	-67.2	-0.25
Book Value Per Share	2.26	3.07	-0.14
Tangible Book Value	-75.77	-84.41	-0.25
Tangible Book Value Per Share	-3.43	-4.45	-0.14
Land	-	2.7	-
Buildings	-	2.91	-
Machinery	-	25.39	-
Construction In Progress	-	6.69	-

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