Mongolia Growth Group Ltd. (MNGGF)

Mongolia Growth Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1.75	1.78	1.51	12.89	14.11	15.84
Cash & Equivalents	10.49	13.29	9.74	2.05	2.4	1.36
Accounts Receivable	0.04	0.03	0.04	0.02	-0.03	0.13
Other Receivables	0.01	0	0	-	0	0
Investment In Debt and Equity Securities	30.3	32.21	46.44	49.24	37.8	10.61
Other Current Assets	0.04	0.03	0.47	0.31	0.63	0.02
Other Long-Term Assets	-	-	-	0.05	0.11	-
Total Assets	42.64	47.33	58.2	64.56	55.03	27.97
Long-Term Debt	-	-	-	-	-	0.04
Accounts Payable	0.17	0.49	0.41	0.34	0.57	0.25
Current Income Taxes Payable	-	-	1.43	0.64	0	0
Current Unearned Revenue	0.63	0.95	1.13	1.55	1.04	-
Other Current Liabilities	1.57	5.35	5.55	12.87	12.16	0.35
Long-Term Deferred Tax Liabilities	0.04	0.17	0.5	2.97	1.01	0.48
Total Liabilities	2.41	6.96	9.03	18.43	14.85	1.12
Common Stock	47.91	48.05	49.77	50.55	51	53.17
Additional Paid-In Capital	6.85	6.85	6.85	6.85	6.85	6.85
Retained Earnings	-14.8	-14.81	-7.42	5.76	-2.17	-17.72
Comprehensive Income & Other	0.28	0.28	-0.05	-17.04	-15.5	-15.44
Shareholders' Equity	40.23	40.37	49.16	46.12	40.18	26.85
Total Liabilities & Equity	42.64	47.33	58.2	64.56	55.03	27.97
Total Debt	-	-	0.02	0.06	0.06	0.04
Net Cash / Debt	10.49	13.29	9.72	1.99	2.34	1.32
Net Cash Growth	72.21%	36.75%	387.90%	-14.77%	76.76%	79.28%
Net Cash Per Share	0.41	0.51	0.36	0.07	0.08	0.04
Filing Date Shares Outstanding	25.54	25.7	26.09	27.31	27.78	30.03
Total Common Shares Outstanding	25.58	25.7	26.98	27.71	27.78	31.28
Book Value Per Share	1.57	1.57	1.82	1.66	1.45	0.86
Tangible Book Value	40.23	40.37	49.16	46.12	40.18	26.85
Tangible Book Value Per Share	1.57	1.57	1.82	1.66	1.45	0.86
Buildings	1.81	1.81	1.45	3.18	2.73	1.73

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