AltynGold plc (LON:ALTN)

AltynGold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.4	5.5	0.12	3.59	7.15
Cash & Short-Term Investments	10.4	5.5	0.12	3.59	7.15
Cash Growth	89.06%	4643.10%	-96.77%	-49.78%	269.91%
Accounts Receivable	20.43	18.47	1.83	-	-
Other Receivables	-	-	6.68	5.91	4.36
Receivables	20.43	18.47	8.5	5.91	4.36
Inventory	23.5	17.46	11.26	9.12	5.47
Prepaid Expenses	-	-	8.12	15.62	2.83
Total Current Assets	54.34	41.43	28	34.24	19.8
Property, Plant & Equipment	72.64	70.59	36.98	35.35	32.09
Other Intangible Assets	14.88	13.66	12.7	13.35	12.85
Long-Term Deferred Tax Assets	-	1.42	6.05	8.19	5.31
Other Long-Term Assets	14.76	18.39	14.65	4	6.71
Total Assets	156.62	145.49	98.37	95.12	76.77
Accounts Payable	1.9	1.89	1.59	1.73	2.16
Accrued Expenses	0.36	0.32	0.26	0.99	2.15
Short-Term Debt	-	-	-	0.05	-
Current Portion of Long-Term Debt	29.2	18.13	13.61	15.03	5.83
Current Income Taxes Payable	4.05	6.16	2.91	2.56	2.05
Other Current Liabilities	1.6	1.6	1.76	0.63	0.49
Total Current Liabilities	37.11	28.11	20.13	21	12.69
Long-Term Debt	30.95	40.36	9.5	12.22	23.26
Long-Term Deferred Tax Liabilities	0.68	-	-	-	-
Other Long-Term Liabilities	5.73	6.34	6.54	6.7	5.49
Total Liabilities	74.46	74.81	36.17	39.92	41.43
Common Stock	4.27	4.27	4.27	4.27	4.27
Additional Paid-In Capital	152.84	152.84	152.84	152.84	152.84
Retained Earnings	0.79	-25.64	-36.97	-50.21	-68.86
Comprehensive Income & Other	-75.74	-60.79	-57.92	-51.69	-52.91
Shareholders' Equity	82.16	70.68	62.21	55.21	35.34
Total Liabilities & Equity	156.62	145.49	98.37	95.12	76.77
Total Debt	60.15	58.49	23.11	27.31	29.09
Net Cash (Debt)	-49.74	-52.99	-23	-23.72	-21.94
Net Cash Per Share	-1.82	-1.94	-0.84	-0.87	-0.82
Filing Date Shares Outstanding	27.33	27.33	27.33	27.33	27.33
Total Common Shares Outstanding	27.33	27.33	27.33	27.33	27.33
Working Capital	17.23	13.32	7.87	13.24	7.12
Book Value Per Share	3.01	2.59	2.28	2.02	1.29
Tangible Book Value	67.28	57.02	49.51	41.86	22.49
Tangible Book Value Per Share	2.46	2.09	1.81	1.53	0.82
Land	37.27	34.24	27.79	25.03	24.05
Machinery	42.45	39.51	21.76	22.78	21.1
Construction In Progress	5.32	13.21	2.28	2.82	1.97

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