SolGold Plc (SLGGF)

SolGold Balance Sheet

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

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

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