Allied Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	424.2	479.78	224.99	158.64	45.16	56.6
Cash & Short-Term Investments	424.2	479.78	224.99	158.64	45.16	56.6
Cash Growth	82.65%	113.24%	41.83%	251.26%	-20.21%	-37.50%
Accounts Receivable	21.24	17.48	11.45	-	-	-
Other Receivables	66.08	56.8	24.22	24.26	23.93	29.15
Receivables	87.32	74.29	35.66	24.26	38.06	51.36
Inventory	154.28	140.14	164.86	88.61	63.34	60.41
Prepaid Expenses	44.03	42.81	23.77	20.78	14.34	5.75
Other Current Assets	38.57	26.7	-	-	-	-
Total Current Assets	748.4	763.71	449.29	292.29	160.91	174.12
Property, Plant & Equipment	1,362	1,241	795.65	600.56	445.92	413.55
Long-Term Deferred Tax Assets	0.97	3.38	21.66	36.15	8.16	5.97
Other Long-Term Assets	132.91	115.96	53.27	27.3	36.56	52.43
Total Assets	2,245	2,124	1,320	956.29	659	653.2
Accounts Payable	151.58	118.38	132.27	110.11	70.51	80.04
Accrued Expenses	111.99	89.97	20.54	37.5	42.81	28.07
Current Portion of Long-Term Debt	214.56	154.31	96.36	103.46	21.42	40.37
Current Portion of Leases	7.85	3	2.88	0.59	-	-
Current Income Taxes Payable	230.33	177.12	72.06	28.28	32.93	36.34
Current Unearned Revenue	76.88	67.43	40.88	2.13	-	-
Other Current Liabilities	362.9	378.36	120.03	73.14	70.68	55.78
Total Current Liabilities	1,156	988.56	485	355.22	238.35	240.6
Long-Term Debt	-	-	-	-	32.12	49.1
Long-Term Leases	24.31	12.46	12.89	9.24	-	-
Long-Term Unearned Revenue	299.29	329.37	164.54	16.53	18.15	20.68
Long-Term Deferred Tax Liabilities	85.28	56.07	15.31	3.13	12.13	3.87
Other Long-Term Liabilities	234.23	232.53	225.82	191.14	128.5	130.81
Total Liabilities	1,799	1,619	903.56	575.25	429.24	445.06
Common Stock	824.99	813.36	587.12	418.65	93	93
Retained Earnings	-339.13	-280.81	-236.79	-121.16	-31.09	-23.67
Comprehensive Income & Other	-151.23	-124.94	-4.56	2.42	-16.6	-22.65
Total Common Equity	334.63	407.61	345.77	299.91	45.31	46.68
Minority Interest	110.93	97.07	70.53	81.13	66.05	55
Shareholders' Equity	445.56	504.68	416.3	381.03	229.76	208.14
Total Liabilities & Equity	2,245	2,124	1,320	956.29	659	653.2
Total Debt	246.72	169.77	112.12	113.29	53.53	89.47
Net Cash (Debt)	177.48	310	112.88	45.35	-8.37	-32.87
Net Cash Growth	157.36%	174.64%	148.90%	-	-	-
Net Cash Per Share	1.49	2.68	1.26	0.67	-0.14	-0.24
Filing Date Shares Outstanding	125.88	125.88	109.63	83.57	49.16	49.16
Total Common Shares Outstanding	125.88	124.74	109.63	83.57	49.16	49.16
Working Capital	-407.68	-224.86	-35.72	-62.93	-77.43	-66.48
Book Value Per Share	2.66	3.27	3.15	3.59	0.92	0.95
Tangible Book Value	334.63	407.61	345.77	299.91	45.31	46.68
Tangible Book Value Per Share	2.66	3.27	3.15	3.59	0.92	0.95
Land	479.35	483.12	364.92	288.93	226.02	-
Buildings	-	-	-	-	-	40.85
Machinery	-	-	-	-	-	94.52
Construction In Progress	-	808.85	424.4	265.52	49.35	48.15