AltynGold plc (LON: ALTN)

AltynGold 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	4.69	5.5	0.12	3.59	7.15	1.93
Cash & Short-Term Investments	4.69	5.5	0.12	3.59	7.15	1.93
Cash Growth	-13.78%	4643.10%	-96.77%	-49.78%	269.91%	1741.90%
Accounts Receivable	2.92	1.65	1.83	-	-	-
Other Receivables	7.47	10.72	6.68	5.91	4.36	2.96
Receivables	10.39	12.37	8.5	5.91	4.36	2.96
Inventory	22.21	17.46	11.26	9.12	5.47	3.63
Prepaid Expenses	9.9	6.09	8.12	15.62	2.83	0.66
Total Current Assets	47.19	41.43	28	34.24	19.8	9.18
Property, Plant & Equipment	74.79	70.59	36.98	35.35	32.09	30.32
Other Intangible Assets	14.21	13.66	12.7	13.35	12.85	12.94
Long-Term Deferred Tax Assets	-	1.42	6.05	8.19	5.31	7.36
Other Long-Term Assets	14.07	18.39	14.65	4	6.71	6.05
Total Assets	150.26	145.49	98.37	95.12	76.77	65.84
Accounts Payable	9.63	1.89	1.59	1.73	2.16	4.65
Accrued Expenses	1.05	0.32	0.26	0.99	2.15	1.32
Short-Term Debt	-	-	-	0.05	-	0.75
Current Portion of Long-Term Debt	32.14	18.13	13.61	15.03	5.83	1.8
Current Income Taxes Payable	-	6.16	2.91	2.56	2.05	0.34
Other Current Liabilities	-	1.6	1.76	0.63	0.49	1.37
Total Current Liabilities	42.82	28.11	20.13	21	12.69	10.23
Long-Term Debt	25.85	40.36	9.5	12.22	23.26	15.03
Other Long-Term Liabilities	6.36	6.34	6.54	6.7	5.49	7.3
Total Liabilities	75.03	74.81	36.17	39.92	41.43	32.56
Common Stock	4.27	4.27	4.27	4.27	4.27	4.06
Additional Paid-In Capital	152.84	152.84	152.84	152.84	152.84	151.48
Retained Earnings	-17.38	-25.64	-36.97	-50.21	-68.86	-74.2
Comprehensive Income & Other	-64.49	-60.79	-57.92	-51.69	-52.91	-48.05
Shareholders' Equity	75.24	70.68	62.21	55.21	35.34	33.28
Total Liabilities & Equity	150.26	145.49	98.37	95.12	76.77	65.84
Total Debt	57.99	58.49	23.11	27.31	29.09	17.58
Net Cash (Debt)	-53.3	-52.99	-23	-23.72	-21.94	-15.64
Net Cash Per Share	-1.95	-1.94	-0.84	-0.87	-0.82	-0.61
Filing Date Shares Outstanding	27.33	27.33	27.33	27.33	27.33	25.69
Total Common Shares Outstanding	27.33	27.33	27.33	27.33	27.33	25.69
Working Capital	4.37	13.32	7.87	13.24	7.12	-1.05
Book Value Per Share	2.75	2.59	2.28	2.02	1.29	1.30
Tangible Book Value	61.02	57.02	49.51	41.86	22.49	20.34
Tangible Book Value Per Share	2.23	2.09	1.81	1.53	0.82	0.79
Land	32.96	34.24	27.79	25.03	24.05	24.79
Machinery	42.11	39.51	21.76	22.78	21.1	17.45
Construction In Progress	16.3	13.21	2.28	2.82	1.97	1.07

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