Patagonia Gold Corp. (HGLD)

Patagonia Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.48	0.95	0.19	0.23	0.29	0.82
Cash & Short-Term Investments	25.48	0.95	0.19	0.23	0.29	0.82
Cash Growth	43834.48%	412.43%	-19.91%	-20.62%	-64.47%	19.56%
Accounts Receivable	1.05	0.24	-	0.06	0.11	0.16
Other Receivables	1.59	1.32	0.35	1.97	2.4	1.89
Receivables	2.64	1.57	0.35	2.02	2.51	2.04
Inventory	2.83	3	4.17	4.65	3.76	3.29
Total Current Assets	30.96	5.51	4.7	6.91	6.56	6.15
Property, Plant & Equipment	36.86	25.63	24.17	25.54	28.59	29.16
Long-Term Investments	0	0	0	0.01	0.02	0.02
Goodwill	4.01	4.01	4.01	4.01	4.01	4.01
Other Intangible Assets	15.78	15.22	16.36	16.16	17.15	17.2
Other Long-Term Assets	2	0.59	0.33	1.67	1.42	3.54
Total Assets	89.6	50.96	49.57	54.29	57.74	60.07
Accounts Payable	3.35	3.05	0.87	3.87	4.21	2.51
Accrued Expenses	1.35	1.49	0.97	2.37	2.81	2.02
Short-Term Debt	2.76	2.22	0.54	8.95	6.71	9.64
Current Portion of Long-Term Debt	0.21	0.79	0.21	0.39	0.51	0.34
Current Portion of Leases	0.11	-	-	-	0.01	0.02
Current Income Taxes Payable	-	-	0.01	-	0.05	-
Other Current Liabilities	1.76	2.35	-	-	-	-
Total Current Liabilities	9.54	9.89	2.6	15.57	14.29	14.53
Long-Term Debt	46.82	44.75	36.26	20.02	15.76	14.92
Long-Term Deferred Tax Liabilities	0.02	0.3	0.17	1.84	3.8	4.02
Other Long-Term Liabilities	0.98	0.96	3.28	4.07	6.2	5.2
Total Liabilities	57.55	55.89	42.31	41.49	40.04	38.66
Common Stock	11.22	11.22	11.25	11.24	11.24	7.32
Additional Paid-In Capital	190.29	190.17	190.16	190.03	189.68	186.18
Retained Earnings	-227.62	-223.78	-212.23	-205.93	-201.71	-190.54
Comprehensive Income & Other	47.82	19.42	19.69	18.96	19.88	19.74
Total Common Equity	21.71	-2.96	8.87	14.3	19.09	22.7
Minority Interest	10.34	-1.97	-1.61	-1.5	-1.39	-1.3
Shareholders' Equity	32.05	-4.93	7.26	12.8	17.7	21.41
Total Liabilities & Equity	89.6	50.96	49.57	54.29	57.74	60.07
Total Debt	50.09	47.75	37.01	29.35	22.99	24.92
Net Cash (Debt)	-24.61	-46.8	-36.83	-29.12	-22.69	-24.1
Net Cash Per Share	-0.05	-0.10	-0.08	-0.06	-0.05	-0.07
Filing Date Shares Outstanding	465.05	465.05	465.05	466.57	466.57	363.03
Total Common Shares Outstanding	465.05	465.05	466.68	466.57	466.57	363.03
Working Capital	21.42	-4.38	2.1	-8.66	-7.73	-8.38
Book Value Per Share	0.05	-0.01	0.02	0.03	0.04	0.06
Tangible Book Value	1.92	-22.19	-11.5	-5.87	-2.07	1.5
Tangible Book Value Per Share	0.00	-0.05	-0.02	-0.01	-0.00	0.00
Buildings	2.01	1.98	1.98	1.98	1.98	1.98
Machinery	41.85	41.26	40.35	40.07	39.27	38.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.