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%
Other Receivables	45	46.7	53.4	37.2	39.8
Receivables	45	46.7	53.4	37.2	39.8
Inventory	225.4	232.8	271.2	234.2	199
Prepaid Expenses	-	-	-	-	10.9
Other Current Assets	183.1	17.9	23.6	21.2	13.3
Total Current Assets	1,136	648.6	586	441	459.4
Property, Plant & Equipment	4,958	4,618	3,360	3,174	3,109
Long-Term Deferred Tax Assets	34	12.2	9	-	-
Long-Term Deferred Charges	142	-	-	-	-
Other Long-Term Assets	115.6	57.3	46.1	59.4	53.6
Total Assets	6,385	5,336	4,001	3,674	3,622
Accounts Payable	246.9	191.6	167.8	147.6	137.6
Accrued Expenses	68.6	38.9	25.4	20.5	16.1
Current Portion of Leases	11.8	15.2	-	0.4	0.4
Current Income Taxes Payable	53.6	50.5	40.3	0.7	-
Current Unearned Revenue	50	116.6	-	-	-
Other Current Liabilities	136.7	18.1	14.4	12.7	3.3
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	-	-	-
Long-Term Deferred Tax Liabilities	873.3	760.6	703.6	660.9	623.2
Other Long-Term Liabilities	286.7	289	126.2	110.3	105.3
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
Retained Earnings	217.2	-606.2	-876.8	-1,049	-1,049
Comprehensive Income & Other	0.3	-37.4	-26.9	-24.8	1.9
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	-	0.4	0.4
Net Cash (Debt)	459	64.6	237.8	148	196
Net Cash Growth	610.53%	-72.83%	60.68%	-24.49%	-25.67%
Net Cash Per Share	1.09	0.16	0.60	0.38	0.50
Filing Date Shares Outstanding	419.88	420.42	396.77	393.95	391.89
Total Common Shares Outstanding	419.86	420.37	396.96	393.81	391.89
Working Capital	567.9	217.7	338.1	259.1	302
Book Value Per Share	10.59	8.53	7.36	6.91	6.98
Tangible Book Value	4,446	3,584	2,924	2,721	2,736
Tangible Book Value Per Share	10.59	8.53	7.36	6.91	6.98
Machinery	2,719	2,598	1,808	1,788	1,629

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.