Allied Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	224.99	158.64	45.16	56.6	90.56
Cash Growth	79.47%	41.83%	251.26%	-20.21%	-37.50%	-
Other Receivables	-	35.66	24.26	23.93	29.15	15.94
Receivables	-	35.66	24.26	38.06	51.36	26.57
Inventory	-	164.86	88.61	63.34	60.41	48.34
Prepaid Expenses	-	23.77	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	-	132.27	110.11	70.51	80.04	52.38
Accrued Expenses	-	31.82	37.5	42.81	28.07	-
Current Portion of Long-Term Debt	-	96.36	103.46	21.42	40.37	1.04
Current Portion of Leases	-	2.88	0.59	-	-	-
Current Income Taxes Payable	-	72.06	28.28	32.93	36.34	33.55
Current Unearned Revenue	-	40.88	2.13	-	-	-
Other Current Liabilities	-	108.74	73.14	70.68	55.78	7.5
Total Current Liabilities	-	485	355.22	238.35	240.6	94.47
Long-Term Debt	-	-	-	32.12	49.1	79.43
Long-Term Leases	-	28.34	9.24	-	-	-
Long-Term Unearned Revenue	-	164.54	16.53	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	191.14	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	-121.16	-31.09	-23.67	91.15
Comprehensive Income & Other	-	-4.56	2.42	-16.6	-22.65	1.71
Total Common Equity	345.77	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	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	127.58	113.29	53.53	89.47	80.47
Net Cash (Debt)	97.42	97.42	45.35	-8.37	-32.87	10.09
Net Cash Growth	348.58%	114.82%	-	-	-	-
Net Cash Per Share	0.36	0.36	0.22	-0.05	-0.08	0.03
Filing Date Shares Outstanding	302.48	328.89	250.72	147.48	147.48	355.14
Total Common Shares Outstanding	302.48	328.89	250.72	147.48	147.48	355.14
Working Capital	-	-35.72	-62.93	-77.43	-66.48	76.16
Book Value Per Share	1.05	1.05	1.20	0.31	0.32	0.41
Tangible Book Value	345.77	345.77	299.91	45.31	46.68	145.86
Tangible Book Value Per Share	1.05	1.05	1.20	0.31	0.32	0.41
Land	-	364.92	288.93	226.02	-	-
Buildings	-	-	-	-	40.85	5.58
Machinery	-	-	-	-	94.52	47.97
Construction In Progress	-	424.4	265.52	49.35	48.15	33.97

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