Alamos Gold Inc. (TSX: AGI)

Alamos Gold Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	240.2	224.8	129.8	172.5	220.5	182.8
Short-Term Investments	16.3	13	18.6	23.9	43.7	22.8
Cash & Short-Term Investments	256.5	237.8	148.4	196.4	264.2	205.6
Cash Growth	60.71%	60.24%	-24.44%	-25.66%	28.50%	-3.84%
Other Receivables	39.5	53.4	37.2	39.8	34.7	42
Total Receivables	39.5	53.4	37.2	39.8	34.7	42
Inventory	252.4	271.2	234.2	199	148.5	126.9
Prepaid Expenses	-	-	-	10.9	17.1	-
Other Current Assets	20	23.6	21.2	13.3	8.9	19.8
Total Current Assets	568.4	586	441	459.4	473.4	394.3
Gross Property, Plant & Equipment	5,540	5,469	5,110	4,781	4,458	4,129
Accumulated Depreciation	-2,155.4	-2,108.4	-1,936.4	-1,672	-1,356.5	-1,195.8
Net Property, Plant & Equipment	3,384	3,360	3,174	3,109	3,101	2,933
Long-Term Deferred Tax Assets	13.4	9	-	-	-	-
Other Long-Term Assets	45.6	46.1	59.4	53.6	61.8	68.8
Total Assets	4,012	4,001	3,674	3,622	3,637	3,397
Accounts Payable	145.8	167.8	147.6	137.6	117.7	118.3
Accrued Expenses	30.5	25.4	20.5	16.1	13.2	8.2
Current Portion of Leases	-	0.4	0.4	0.4	0.5	0.8
Current Income Taxes Payable	14	40.3	0.7	-	15.5	-
Other Current Liabilities	13.4	14	12.7	3.3	-	-
Total Current Liabilities	203.7	247.9	181.9	157.4	146.9	127.3
Long-Term Leases	-	0.7	-	-	-	-
Long-Term Deferred Tax Liabilities	723.8	703.6	660.9	623.2	559.9	513.7
Other Long-Term Liabilities	127.8	125.5	110.3	105.3	78.2	60.2
Total Liabilities	1,055	1,078	953.1	885.9	785	701.2
Common Stock	3,740	3,739	3,704	3,693	3,703	3,693
Additional Paid-In Capital	87	88.6	90.7	89.5	88.5	90.7
Retained Earnings	-842.4	-876.8	-1,048.6	-1,048.7	-958.1	-1,088.5
Comprensive Income & Other	-28.2	-26.9	-24.8	1.9	18.2	-0.2
Shareholders' Equity	2,956	2,924	2,721	2,736	2,852	2,695
Total Liabilities & Equity	4,012	4,001	3,674	3,622	3,637	3,397
Total Debt	-	1.1	0.4	0.4	0.5	0.8
Net Cash (Debt)	256.5	236.7	148	196	263.7	204.8
Net Cash Growth	61.12%	59.93%	-24.49%	-25.67%	28.76%	-2.85%
Net Cash Per Share	0.64	0.59	0.38	0.50	0.67	0.52
Filing Date Shares Outstanding	397.96	396.77	393.95	391.89	392.78	391.08
Total Common Shares Outstanding	396.99	396.96	393.81	391.89	392.78	391.07
Working Capital	364.7	338.1	259.1	302	326.5	267
Book Value Per Share	7.45	7.36	6.91	6.98	7.26	6.89
Tangible Book Value	2,956	2,924	2,721	2,736	2,852	2,695
Tangible Book Value Per Share	7.45	7.36	6.91	6.98	7.26	6.89
Machinery	1,818	1,808	1,788	1,629	1,530	1,320

Source: S&P Capital IQ. Standard template.