Andean Precious Metals Corp. (TSX:APM)

Andean Precious Metals Balance Sheet

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

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

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