Amerigo Resources Ltd. (ARREF)

Amerigo Resources 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.13	16.25	37.82	59.79	14.09	7.16
Trading Asset Securities	0.38	0.9	1.14	-	-	-
Cash & Short-Term Investments	25.51	17.15	38.96	59.79	14.09	7.16
Cash Growth	80.40%	-55.99%	-34.83%	324.51%	96.61%	-66.61%
Accounts Receivable	12.17	7.8	12.4	11.9	20.3	5.7
Other Receivables	0.42	0.77	2	2.39	1.09	3.53
Receivables	12.58	8.57	14.4	14.29	21.39	9.23
Inventory	6.13	7.19	10.37	7.73	7.27	10.32
Prepaid Expenses	0.11	0.49	0.54	0.7	0.87	0.97
Restricted Cash	6.73	2.78	0.72	0.72	-	-
Total Current Assets	51.06	36.18	65	83.23	43.61	27.68
Property, Plant & Equipment	146.27	156	158.59	178.08	184.81	198.58
Long-Term Investments	-	-	-	-	4.4	2.53
Other Intangible Assets	2.96	3.13	3.35	3.58	3.8	4.02
Long-Term Deferred Tax Assets	-	-	-	0.19	0.15	0
Other Long-Term Assets	1.36	4.25	4.24	4.27	0.81	0.84
Total Assets	201.65	199.56	231.18	269.35	237.58	233.66
Accounts Payable	19.99	19.41	26.35	17.98	14.58	19.84
Accrued Expenses	20.69	17.1	16.81	22.85	13.01	9.28
Short-Term Debt	-	-	-	-	7.31	-
Current Portion of Long-Term Debt	8.4	10.3	7.01	7.22	11.93	10.77
Current Portion of Leases	-	-	2.26	1.2	1.64	1.63
Current Income Taxes Payable	5.88	0.64	1.59	8.31	0.1	0.06
Other Current Liabilities	0.97	1.02	1.02	1.03	1.2	1.22
Total Current Liabilities	55.92	48.48	55.03	58.6	49.76	42.8
Long-Term Debt	6.54	10.41	16.64	23.4	36.71	45.79
Long-Term Leases	-	-	-	2.24	4.09	5.45
Long-Term Deferred Tax Liabilities	26.32	29.08	33.96	35.83	25.59	25.06
Other Long-Term Liabilities	6.46	6.74	6.85	10.48	10.75	11.94
Total Liabilities	95.24	94.71	112.48	130.55	126.89	131.03
Common Stock	75.2	73.7	73.44	76.8	80.46	80.3
Retained Earnings	19.84	18.8	31.74	51.32	19.44	13.38
Comprehensive Income & Other	11.37	12.36	13.53	10.68	10.78	8.95
Shareholders' Equity	106.41	104.85	118.7	138.79	110.68	102.63
Total Liabilities & Equity	201.65	199.56	231.18	269.35	237.58	233.66
Total Debt	14.95	20.71	25.91	34.07	61.67	63.64
Net Cash (Debt)	10.57	-3.57	13.06	25.73	-47.59	-56.48
Net Cash Growth	-	-	-49.24%	-	-	-
Net Cash Per Share	0.06	-0.02	0.08	0.14	-0.26	-0.32
Filing Date Shares Outstanding	165.8	164.85	165.87	174.16	180.77	180.77
Total Common Shares Outstanding	165.97	164.85	166.03	173.68	180.77	180.17
Working Capital	-4.86	-12.31	9.97	24.63	-6.14	-15.12
Book Value Per Share	0.64	0.64	0.71	0.80	0.61	0.57
Tangible Book Value	103.45	101.73	115.35	135.22	106.88	98.61
Tangible Book Value Per Share	0.62	0.62	0.69	0.78	0.59	0.55
Machinery	393.68	386.08	-	-	377.02	373.32

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