Andean Precious Metals Corp. (TSX:APM)

Andean Precious Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.77	62.44	64.91	80.73	87.28	38.54
Short-Term Investments	66.6	38.54	5.16	5.34	4.18	2.49
Cash & Short-Term Investments	121.37	100.98	70.07	86.07	91.45	41.02
Cash Growth	23.68%	44.12%	-18.59%	-5.89%	122.94%	190.75%
Accounts Receivable	2.89	0.38	0.29	0.2	-	-
Other Receivables	2.48	4.51	6.03	8.94	3.12	5.61
Receivables	5.37	4.89	6.31	9.14	3.12	5.61
Inventory	101.17	81.35	68.39	11.72	8.73	10.62
Prepaid Expenses	1.76	5.59	7.71	2.04	1.84	2.53
Restricted Cash	-	-	-	-	-	9.65
Other Current Assets	0.1	0.33	2.12	0.33	-	0.71
Total Current Assets	229.77	193.14	154.6	109.3	105.14	70.15
Property, Plant & Equipment	111.02	106.39	92.35	16.57	20.7	26.13
Long-Term Deferred Tax Assets	3.35	3.09	6.16	5.35	5.99	18.73
Long-Term Deferred Charges	-	-	1.06	-	-	-
Other Long-Term Assets	21.07	12.48	15.72	2.64	8.46	0.78
Total Assets	370.82	315.09	269.89	133.86	140.29	115.78
Accounts Payable	24.5	31.79	23.67	7.63	7.66	7.62
Accrued Expenses	7.12	5.97	9.61	9.16	8.13	7.07
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	40.31	39.24	8.87	-	-	-
Current Income Taxes Payable	13.88	10.33	7.35	1.79	2.91	-
Other Current Liabilities	-	2.34	4.72	0.44	0.73	10
Total Current Liabilities	85.8	89.68	54.23	19.03	19.43	24.7
Long-Term Debt	12.36	31.08	38.59	-	-	-
Long-Term Deferred Tax Liabilities	15.14	14.03	13.43	-	-	-
Other Long-Term Liabilities	31.88	29.27	28.28	20.41	18.3	16.84
Total Liabilities	145.18	164.06	134.52	39.43	37.74	41.54
Common Stock	18.32	18.72	22.83	23.16	22.56	0.01
Additional Paid-In Capital	2.12	2.88	2.32	2.99	1.62	-
Retained Earnings	204.81	129.05	109.83	67.89	77.98	73.71
Comprehensive Income & Other	0.39	0.39	0.39	0.39	0.39	0.52
Shareholders' Equity	225.64	151.04	135.37	94.43	102.56	74.24
Total Liabilities & Equity	370.82	315.09	269.89	133.86	140.29	115.78
Total Debt	52.67	70.32	47.46	-	-	0.01
Net Cash (Debt)	68.71	30.67	22.61	86.07	91.45	41.01
Net Cash Growth	152.62%	35.62%	-73.73%	-5.89%	122.99%	-
Net Cash Per Share	0.45	0.20	0.13	0.55	0.60	0.34
Filing Date Shares Outstanding	148.58	149.22	156.7	158.03	157.47	157.28
Total Common Shares Outstanding	149.58	149.8	156.7	158.03	157.47	120
Working Capital	143.97	103.46	100.37	90.28	85.71	45.45
Book Value Per Share	1.51	1.01	0.86	0.60	0.65	0.62
Tangible Book Value	220.04	151.04	135.37	94.43	102.56	74.24
Tangible Book Value Per Share	1.47	1.01	0.86	0.60	0.65	0.62
Buildings	80.22	74.22	59.5	24.41	-	-
Machinery	48.48	43.08	25.98	0.55	28.86	62.35
Construction In Progress	6.92	5.52	6.31	1.82	2.27	1.85

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