Allied Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	224.99	158.64	45.16	56.6	90.56
Cash & Short-Term Investments	224.99	158.64	45.16	56.6	90.56
Cash Growth	41.83%	251.26%	-20.21%	-37.50%	-
Accounts Receivable	59.43	-	-	-	-
Other Receivables	-	24.26	23.93	29.15	15.94
Receivables	59.43	24.26	38.06	51.36	26.57
Inventory	164.86	88.61	63.34	60.41	48.34
Prepaid Expenses	-	20.78	14.34	5.75	5.16
Total Current Assets	449.29	292.29	160.91	174.12	170.63
Property, Plant & Equipment	795.65	600.56	445.92	413.55	285.05
Long-Term Deferred Tax Assets	21.66	36.15	8.16	5.97	0.07
Other Long-Term Assets	53.27	27.3	36.56	52.43	57.64
Total Assets	1,320	956.29	659	653.2	513.39
Accounts Payable	250.3	110.11	70.51	80.04	52.38
Accrued Expenses	-	37.5	42.81	28.07	-
Current Portion of Long-Term Debt	96.36	-	21.42	40.37	1.04
Current Portion of Leases	2.88	-	-	-	-
Current Income Taxes Payable	72.06	28.28	32.93	36.34	33.55
Other Current Liabilities	22.53	73.74	70.68	55.78	7.5
Total Current Liabilities	444.13	249.63	238.35	240.6	94.47
Long-Term Debt	-	103.46	32.12	49.1	79.43
Long-Term Leases	28.34	-	-	-	-
Long-Term Unearned Revenue	205.42	18.66	18.15	20.68	20.8
Long-Term Deferred Tax Liabilities	15.31	3.13	12.13	3.87	5.63
Other Long-Term Liabilities	210.37	200.38	128.5	130.81	97.35
Total Liabilities	903.56	575.25	429.24	445.06	297.68
Common Stock	587.12	418.65	93	93	53
Retained Earnings	-236.79	-120.88	-31.09	-23.67	91.15
Comprehensive Income & Other	-4.56	2.13	-16.6	-22.65	1.71
Total Common Equity	345.77	299.91	45.31	46.68	145.86
Minority Interest	70.53	81.13	66.05	55	39.99
Shareholders' Equity	416.3	381.03	229.76	208.14	215.71
Total Liabilities & Equity	1,320	956.29	659	653.2	513.39
Total Debt	127.58	103.46	53.53	89.47	80.47
Net Cash (Debt)	97.42	55.18	-8.37	-32.87	10.09
Net Cash Growth	76.54%	-	-	-	-
Net Cash Per Share	0.36	0.27	-0.05	-0.08	0.03
Filing Date Shares Outstanding	321.58	250.72	147.48	147.48	355.14
Total Common Shares Outstanding	321.58	250.72	147.48	147.48	355.14
Working Capital	5.16	42.66	-77.43	-66.48	76.16
Book Value Per Share	1.08	1.20	0.31	0.32	0.41
Tangible Book Value	345.77	299.91	45.31	46.68	145.86
Tangible Book Value Per Share	1.08	1.20	0.31	0.32	0.41
Land	-	288.93	226.02	-	-
Buildings	-	-	-	40.85	5.58
Machinery	-	-	-	94.52	47.97
Construction In Progress	-	265.52	49.35	48.15	33.97

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