Alamos Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	623.1	327.2	224.8	129.8	172.5
Short-Term Investments	58.9	24	13	18.6	23.9
Cash & Short-Term Investments	682	351.2	237.8	148.4	196.4
Cash Growth	94.19%	47.69%	60.24%	-24.44%	-25.66%
Accounts Receivable	45	46.7	53.4	37.2	31.1
Other Receivables	157.1	-	-	-	8.7
Total Trade Receivables	202.1	46.7	53.4	37.2	39.8
Inventory	225.4	232.8	271.2	234.2	199
Other Current Assets	26	17.9	23.6	21.2	24.2
Total Current Assets	1,136	648.6	586	441	459.4
Net Property, Plant & Equipment	4,958	4,618	3,360	3,174	3,109
Other Long-Term Assets	291.6	69.5	55.1	59.4	53.6
Total Assets	6,385	5,336	4,001	3,674	3,622
Accounts Payable	316.1	233	194	172.7	157.4
Current Portion of Leases	11.8	15.2	-	-	-
Unearned Revenue	50	116.6	-	-	-
Other Current Liabilities	189.7	66.1	53.9	9.2	-
Total Current Liabilities	567.6	430.9	247.9	181.9	157.4
Long-Term Debt	200	250	-	-	-
Long-Term Leases	11.2	21.4	-	-	-
Other Long-Term Liabilities	1,160	1,050	829.8	771.2	728.5
Total Long-Term Liabilities	1,371	1,321	829.8	771.2	728.5
Total Liabilities	1,939	1,752	1,078	953.1	885.9
Common Stock	4,141	4,139	3,739	3,704	3,693
Additional Paid-in Capital	87.7	89.3	88.6	90.7	89.5
Accumulated Other Comprehensive Income	0.3	-37.4	-26.9	-24.8	1.9
Retained Earnings	217.2	-606.2	-876.8	-1,049	-1,049
Shareholders' Equity	4,446	3,584	2,924	2,721	2,736
Total Liabilities & Equity	6,385	5,336	4,001	3,674	3,622
Total Debt	223	286.6	0	0	0
Net Cash (Debt)	459	64.6	237.8	148.4	196.4
Net Cash Growth	610.53%	-72.83%	60.24%	-24.44%	-25.66%
Net Cash Per Share	1.09	0.16	0.60	-	-
Book Value	4,446	3,584	2,924	2,721	2,736
Book Value Per Share	10.52	8.73	7.34	-	-
Tangible Book Value	4,446	3,584	2,924	2,721	2,736
Tangible Book Value Per Share	10.52	8.73	7.34	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.