Andean Precious Metals 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	79.21	62.44	64.91	80.73	87.28
Short-Term Investments	60.69	19.13	5.16	5.34	4.18
Cash & Short-Term Investments	139.9	81.58	70.07	86.07	91.45
Cash Growth	71.50%	16.42%	-18.59%	-5.89%	122.94%
Accounts Receivable	1.96	1.67	0.89	0.2	-
Inventory	60.96	71.37	58.42	11.72	8.73
Other Current Assets	10.47	9.14	15.25	11.32	4.96
Total Current Assets	213.29	163.75	144.62	109.3	105.14
Net Property, Plant & Equipment	122.47	106.39	92.35	16.57	20.7
Long-Term Investments	26.94	19.41	-	-	-
Other Long-Term Assets	71.23	15.57	22.94	7.99	14.45
Total Assets	433.93	305.12	259.91	133.86	140.29
Accounts Payable	50.5	35.71	29.72	13.11	11.88
Short-Term Debt	4.54	39.24	8.87	-	-
Other Current Liabilities	25.92	14.73	15.64	5.91	7.56
Total Current Liabilities	80.96	89.68	54.23	19.03	19.43
Long-Term Debt	40.54	31.08	38.59	-	-
Other Long-Term Liabilities	48.79	40.5	38.91	20.41	18.3
Total Long-Term Liabilities	89.33	71.58	77.5	20.41	18.3
Total Liabilities	170.28	161.26	131.72	39.43	37.74
Common Stock	18.74	18.72	22.83	23.16	22.56
Additional Paid-in Capital	4.48	2.88	2.32	2.99	1.62
Accumulated Other Comprehensive Income	-0.39	-0.39	-0.39	-0.39	-0.39
Retained Earnings	240.04	121.88	102.65	67.89	77.98
Shareholders' Equity	263.65	143.86	128.19	94.43	102.56
Total Liabilities & Equity	433.93	305.12	259.91	133.86	140.29
Total Debt	45.08	70.32	47.46	0	0
Net Cash (Debt)	94.82	11.26	22.61	86.07	91.45
Net Cash Growth	742.25%	-50.21%	-73.73%	-5.89%	122.99%
Net Cash Per Share	0.63	0.07	0.13	0.55	0.60
Book Value	263.65	143.86	128.19	94.43	102.56
Book Value Per Share	1.74	0.93	0.72	0.60	0.68
Tangible Book Value	263.65	143.86	128.19	94.43	102.56
Tangible Book Value Per Share	1.74	0.93	0.72	0.60	0.68

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