AltynGold 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.74	10.4	5.5	0.12	3.59
Cash & Short-Term Investments	22.74	10.4	5.5	0.12	3.59
Cash Growth	118.58%	89.06%	4643.10%	-96.77%	-49.78%
Accounts Receivable	26.37	20.43	18.47	1.83	-
Other Receivables	-	-	-	6.68	5.91
Receivables	26.37	20.43	18.47	8.5	5.91
Inventory	46.56	23.5	17.46	11.26	9.12
Prepaid Expenses	-	-	-	8.12	15.62
Total Current Assets	95.67	54.34	41.43	28	34.24
Property, Plant & Equipment	87.93	72.64	70.59	36.98	35.35
Other Intangible Assets	20.57	14.88	13.66	12.7	13.35
Long-Term Accounts Receivable	9.72	-	-	-	-
Long-Term Deferred Tax Assets	-	-	1.42	6.05	8.19
Other Long-Term Assets	1.25	14.76	18.39	14.65	4
Total Assets	215.14	156.62	145.49	98.37	95.12
Accounts Payable	10.26	1.9	1.89	1.59	1.73
Accrued Expenses	1.05	0.36	0.32	0.26	0.99
Short-Term Debt	-	-	-	-	0.05
Current Portion of Long-Term Debt	12.86	29.2	18.13	13.61	15.03
Current Income Taxes Payable	2.76	4.05	6.16	2.91	2.56
Other Current Liabilities	-	1.6	1.6	1.76	0.63
Total Current Liabilities	26.92	37.11	28.11	20.13	21
Long-Term Debt	28.36	30.95	40.36	9.5	12.22
Long-Term Deferred Tax Liabilities	3.35	0.68	-	-	-
Other Long-Term Liabilities	6.44	5.73	6.34	6.54	6.7
Total Liabilities	65.07	74.46	74.81	36.17	39.92
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	62.8	0.79	-25.64	-36.97	-50.21
Comprehensive Income & Other	-69.83	-75.74	-60.79	-57.92	-51.69
Shareholders' Equity	150.07	82.16	70.68	62.21	55.21
Total Liabilities & Equity	215.14	156.62	145.49	98.37	95.12
Total Debt	41.22	60.15	58.49	23.11	27.31
Net Cash (Debt)	-18.48	-49.74	-52.99	-23	-23.72
Net Cash Per Share	-	-1.82	-1.94	-0.84	-0.87
Filing Date Shares Outstanding	-	27.33	27.33	27.33	27.33
Total Common Shares Outstanding	-	27.33	27.33	27.33	27.33
Working Capital	68.75	17.23	13.32	7.87	13.24
Book Value Per Share	-	3.01	2.59	2.28	2.02
Tangible Book Value	129.5	67.28	57.02	49.51	41.86
Tangible Book Value Per Share	-	2.46	2.09	1.81	1.53
Land	-	37.27	34.24	27.79	25.03
Machinery	-	42.45	39.51	21.76	22.78
Construction In Progress	-	5.32	13.21	2.28	2.82

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