AltynGold plc (LON:ALTN)

AltynGold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.08	22.74	10.4	5.5	0.12	3.59
Cash & Short-Term Investments	12.08	22.74	10.4	5.5	0.12	3.59
Cash Growth	-19.25%	118.58%	89.06%	4643.10%	-96.77%	-49.78%
Accounts Receivable	4.43	4.99	3.58	18.47	1.83	-
Other Receivables	22.07	21.38	16.85	-	6.68	5.91
Receivables	26.5	26.37	20.43	18.47	8.5	5.91
Inventory	45.14	46.56	23.5	17.46	11.26	9.12
Prepaid Expenses	17.25	-	-	-	8.12	15.62
Total Current Assets	100.97	95.67	54.34	41.43	28	34.24
Property, Plant & Equipment	106.48	87.93	72.64	70.59	36.98	35.35
Other Intangible Assets	21.63	20.57	14.88	13.66	12.7	13.35
Long-Term Deferred Tax Assets	-	-	-	1.42	6.05	8.19
Other Long-Term Assets	31.01	10.97	14.76	18.39	14.65	4
Total Assets	260.09	215.14	156.62	145.49	98.37	95.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.12	3.12	1.9	1.89	1.59	1.73
Accrued Expenses	8.24	5.73	4.33	0.32	0.26	0.99
Short-Term Debt	-	-	-	-	-	0.05
Current Portion of Long-Term Debt	8.1	12.86	29.2	18.13	13.61	15.03
Current Income Taxes Payable	-	2.76	0.08	6.16	2.91	2.56
Other Current Liabilities	2.18	2.46	1.6	1.6	1.76	0.63
Total Current Liabilities	22.63	26.92	37.11	28.11	20.13	21
Long-Term Debt	23.33	28.36	30.95	40.36	9.5	12.22
Long-Term Deferred Tax Liabilities	3.74	3.35	0.68	-	-	-
Other Long-Term Liabilities	7.34	6.44	5.73	6.34	6.54	6.7
Total Liabilities	57.04	65.07	74.46	74.81	36.17	39.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.27	4.27	4.27	4.27	4.27	4.27
Additional Paid-In Capital	152.84	152.84	152.84	152.84	152.84	152.84
Retained Earnings	105.54	62.8	0.79	-25.64	-36.97	-50.21
Comprehensive Income & Other	-59.6	-69.83	-75.74	-60.79	-57.92	-51.69
Shareholders' Equity	203.05	150.07	82.16	70.68	62.21	55.21
Total Liabilities & Equity	260.09	215.14	156.62	145.49	98.37	95.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.42	41.22	60.15	58.49	23.11	27.31
Net Cash (Debt)	-19.34	-18.48	-49.74	-52.99	-23	-23.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.68	-1.82	-1.94	-0.84	-0.87
Filing Date Shares Outstanding	27.33	27.33	27.33	27.33	27.33	27.33
Total Common Shares Outstanding	27.33	27.33	27.33	27.33	27.33	27.33
Working Capital	78.33	68.75	17.23	13.32	7.87	13.24
Book Value Per Share	7.43	5.49	3.01	2.59	2.28	2.02
Tangible Book Value	181.42	129.5	67.28	57.02	49.51	41.86
Tangible Book Value Per Share	6.64	4.74	2.46	2.09	1.81	1.53
Land	55.99	51.39	37.27	34.24	27.79	25.03
Machinery	67.02	52.24	42.45	39.51	21.76	22.78
Construction In Progress	7.42	4.5	5.32	13.21	2.28	2.82

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

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