CNMC Goldmine Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.18	20.54	10.77	1.28	16.43
Short-Term Investments	0.13	0.12	0.13	0.14	0.11
Cash & Short-Term Investments	64.32	20.66	10.9	1.42	16.54
Cash Growth	211.29%	89.52%	670.15%	-91.44%	45.51%
Accounts Receivable	3.24	0.84	0.51	0.7	0.17
Other Receivables	0.19	0.05	0.7	0.61	1.11
Receivables	3.43	0.89	1.21	1.31	1.28
Inventory	11.9	9.64	7.35	11.89	2.57
Prepaid Expenses	0	-	0	0.02	0.02
Other Current Assets	0.38	0.48	-	-	-
Total Current Assets	80.02	31.67	19.46	14.63	20.42
Property, Plant & Equipment	39.18	39.06	38.73	37.42	35.67
Long-Term Deferred Tax Assets	1.84	1.25	0.87	0.98	1.21
Other Long-Term Assets	0.78	0.71	0.69	0.72	0.66
Total Assets	121.82	72.68	59.74	53.76	57.96
Accounts Payable	3.07	3.41	2.01	1.21	0.72
Accrued Expenses	12.44	7.91	5.29	3.54	5.04
Current Portion of Long-Term Debt	-	0.82	-	-	0.59
Current Portion of Leases	0.4	0.48	0.49	0.2	0.15
Current Income Taxes Payable	5.09	2.19	0.32	0.02	0.73
Other Current Liabilities	3.44	1	1.05	1.38	2.28
Total Current Liabilities	24.44	15.8	9.15	6.35	9.51
Long-Term Debt	0.79	-	0.75	0.79	-
Long-Term Leases	0.44	0.17	0.61	0.31	0.07
Other Long-Term Liabilities	2.6	2.28	2.13	2.15	2.18
Total Liabilities	28.28	18.25	12.64	9.59	11.76
Common Stock	18.03	18.03	18.03	18.03	18.03
Retained Earnings	60.44	26.69	20.31	17.52	19.84
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	3.03	3.41	3.51	3.39	3.22
Total Common Equity	81.14	47.78	41.49	38.59	40.74
Minority Interest	12.4	6.65	5.62	5.58	5.46
Shareholders' Equity	93.55	54.43	47.1	44.17	46.19
Total Liabilities & Equity	121.82	72.68	59.74	53.76	57.96
Total Debt	1.63	1.47	1.84	1.3	0.82
Net Cash (Debt)	62.69	19.19	9.06	0.12	15.72
Net Cash Growth	226.62%	111.85%	7749.28%	-99.27%	48.65%
Net Cash Per Share	0.15	0.05	0.02	0.00	0.04
Filing Date Shares Outstanding	405.29	405.29	405.29	405.29	405.29
Total Common Shares Outstanding	405.29	405.29	405.29	405.29	405.29
Working Capital	55.58	15.87	10.31	8.28	10.91
Book Value Per Share	0.20	0.12	0.10	0.10	0.10
Tangible Book Value	81.14	47.78	41.49	38.59	40.74
Tangible Book Value Per Share	0.20	0.12	0.10	0.10	0.10
Buildings	25.03	24.17	22.86	18.9	17.55
Machinery	24.21	21.23	20.28	20.38	16.52
Construction In Progress	4.06	3.32	1.66	2.93	4.11

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