SolGold Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	34.14	11.84	6.03	32.48	26.1	109.56	Upgrade
Cash & Short-Term Investments	34.14	11.84	6.03	32.48	26.1	109.56	Upgrade
Cash Growth	52.91%	96.41%	-81.44%	24.44%	-76.18%	133.63%	Upgrade
Accounts Receivable	-	-	-	-	-	3.67	Upgrade
Other Receivables	0.69	0.66	1.74	6.72	4.4	0.67	Upgrade
Receivables	2.79	1.64	2.9	8.82	7.95	10.83	Upgrade
Prepaid Expenses	0.64	0.68	0.24	0.2	0.34	1.22	Upgrade
Total Current Assets	37.57	14.16	9.17	41.5	34.4	121.61	Upgrade
Property, Plant & Equipment	22.86	22.91	23.01	23.67	22.08	18.82	Upgrade
Long-Term Investments	-	-	-	0.01	5.35	6.83	Upgrade
Other Intangible Assets	443.57	450.28	425.55	411.43	365.58	303.84	Upgrade
Other Long-Term Assets	7.08	6.07	6.11	1.73	1.75	1.46	Upgrade
Total Assets	511.08	493.42	463.85	478.34	429.16	452.56	Upgrade
Accounts Payable	18.39	1.72	1.68	2.23	1.29	0.84	Upgrade
Accrued Expenses	-	2.07	1.5	4.25	1.17	4.18	Upgrade
Short-Term Debt	-	-	10	-	-	-	Upgrade
Current Portion of Leases	0.02	0.02	0.07	0.38	0.42	0.34	Upgrade
Other Current Liabilities	-	3.18	4.04	6.93	4.05	2.83	Upgrade
Total Current Liabilities	18.41	6.99	17.29	13.78	6.92	8.18	Upgrade
Long-Term Debt	216.54	210.71	188.95	147.02	84.08	106.57	Upgrade
Long-Term Leases	0.01	0.02	0.14	0.17	0.33	0.61	Upgrade
Long-Term Unearned Revenue	68.98	34.71	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	0.86	0.87	1.08	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1.15	1.15	1.78	4.2	4.2	-	Upgrade
Other Long-Term Liabilities	-	-	0	0.24	2.39	2.93	Upgrade
Total Liabilities	305.94	254.44	209.23	165.41	97.91	118.29	Upgrade
Common Stock	40.45	40.45	40.45	40.45	32.35	32.35	Upgrade
Additional Paid-In Capital	459.99	459.99	459.99	459.99	426.79	426.82	Upgrade
Retained Earnings	-383.51	-349.48	-306.35	-247.1	-132.59	-138.9	Upgrade
Treasury Stock	-	-	-25.39	-25.39	-	-	Upgrade
Comprehensive Income & Other	88.21	88.03	85.91	84.97	5.88	15.07	Upgrade
Total Common Equity	205.14	238.99	254.61	312.93	332.44	335.34	Upgrade
Minority Interest	-	-	-	-	-1.19	-1.08	Upgrade
Shareholders' Equity	205.14	238.99	254.61	312.93	331.25	334.26	Upgrade
Total Liabilities & Equity	511.08	493.42	463.85	478.34	429.16	452.56	Upgrade
Total Debt	216.57	210.75	199.16	147.57	84.82	107.52	Upgrade
Net Cash (Debt)	-182.43	-198.91	-193.13	-115.09	-58.72	2.04	Upgrade
Net Cash Growth	-	-	-	-	-	-93.29%	Upgrade
Net Cash Per Share	-0.06	-0.07	-0.06	-0.04	-0.03	0.00	Upgrade
Filing Date Shares Outstanding	3,003	3,001	3,001	3,001	2,296	2,294	Upgrade
Total Common Shares Outstanding	3,001	3,001	3,001	3,001	2,294	2,294	Upgrade
Working Capital	19.16	7.17	-8.12	27.72	27.47	113.43	Upgrade
Book Value Per Share	0.07	0.08	0.08	0.10	0.14	0.15	Upgrade
Tangible Book Value	-238.43	-211.3	-170.94	-98.51	-33.14	31.5	Upgrade
Tangible Book Value Per Share	-0.08	-0.07	-0.06	-0.03	-0.01	0.01	Upgrade
Land	22.62	22.62	22.37	22.25	20.35	16.51	Upgrade
Machinery	2.55	4.55	6.05	6.37	2.31	2.27	Upgrade

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