Allied Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95.37	158.64	45.16	56.6	90.56
Cash & Short-Term Investments	95.37	158.64	45.16	56.6	90.56
Cash Growth	-51.97%	251.26%	-20.21%	-37.50%	-
Other Receivables	29.08	24.26	23.93	29.15	15.94
Receivables	29.08	24.26	38.06	51.36	26.57
Inventory	114.54	88.61	63.34	60.41	48.34
Prepaid Expenses	28.3	20.78	14.34	5.75	5.16
Total Current Assets	267.29	292.29	160.91	174.12	170.63
Property, Plant & Equipment	705.13	600.56	445.92	413.55	285.05
Long-Term Deferred Tax Assets	31.15	36.15	8.16	5.97	0.07
Other Long-Term Assets	38.53	27.3	36.56	52.43	57.64
Total Assets	1,042	956.29	659	653.2	513.39
Accounts Payable	70.05	110.11	70.51	80.04	52.38
Accrued Expenses	146.22	37.5	42.81	28.07	-
Current Portion of Long-Term Debt	106.73	-	21.42	40.37	1.04
Current Income Taxes Payable	64.1	28.28	32.93	36.34	33.55
Other Current Liabilities	47.19	73.74	70.68	55.78	7.5
Total Current Liabilities	471.26	249.63	238.35	240.6	94.47
Long-Term Debt	-	103.46	32.12	49.1	79.43
Long-Term Unearned Revenue	56.34	18.66	18.15	20.68	20.8
Long-Term Deferred Tax Liabilities	8.95	3.13	12.13	3.87	5.63
Other Long-Term Liabilities	198.27	200.38	128.5	130.81	97.35
Total Liabilities	754.53	575.25	429.24	445.06	297.68
Common Stock	434.1	418.65	93	93	53
Retained Earnings	-226.51	-120.88	-31.09	-23.67	91.15
Comprehensive Income & Other	5.09	2.13	-16.6	-22.65	1.71
Total Common Equity	212.68	299.91	45.31	46.68	145.86
Minority Interest	74.9	81.13	66.05	55	39.99
Shareholders' Equity	287.58	381.03	229.76	208.14	215.71
Total Liabilities & Equity	1,042	956.29	659	653.2	513.39
Total Debt	129.32	103.46	53.53	89.47	80.47
Net Cash (Debt)	-33.96	55.18	-8.37	-32.87	10.09
Net Cash Per Share	-0.14	0.27	-0.05	-0.08	0.03
Filing Date Shares Outstanding	328.9	250.72	333.08	333.08	355.14
Total Common Shares Outstanding	257.59	250.72	333.08	333.08	355.14
Working Capital	-203.96	42.66	-77.43	-66.48	76.16
Book Value Per Share	0.83	1.20	0.14	0.14	0.41
Tangible Book Value	212.68	299.91	45.31	46.68	145.86
Tangible Book Value Per Share	0.83	1.20	0.14	0.14	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 Capital IQ. Standard template. Financial Sources.