Andean Precious Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.77	62.44	64.91	80.73	87.28	38.54
Short-Term Investments	66.6	19.13	5.16	5.34	4.18	2.49
Cash & Short-Term Investments	121.37	81.58	70.07	86.07	91.45	41.02
Cash Growth	23.68%	16.42%	-18.59%	-5.89%	122.94%	19413.40%
Accounts Receivable	2.89	1.67	0.89	0.2	-	-
Inventory	101.17	81.35	68.39	11.72	8.73	10.62
Other Current Assets	4.34	9.14	15.25	11.32	4.96	18.5
Total Current Assets	229.77	173.73	154.6	109.3	105.14	70.15
Net Property, Plant & Equipment	111.02	106.39	92.35	16.57	20.7	26.13
Long-Term Investments	-	19.41	-	-	-	-
Other Long-Term Assets	30.03	15.57	22.94	7.99	14.45	19.51
Total Assets	370.82	315.09	269.89	133.86	140.29	115.78
Accounts Payable	29.14	35.71	29.72	13.11	11.88	11.27
Short-Term Debt	40.31	39.24	8.87	-	-	0.01
Other Current Liabilities	16.36	14.73	15.64	5.91	7.56	13.42
Total Current Liabilities	85.8	89.68	54.23	19.03	19.43	24.7
Long-Term Debt	12.36	31.08	38.59	-	-	-
Other Long-Term Liabilities	47.01	43.3	41.71	20.41	18.3	16.84
Total Long-Term Liabilities	59.38	74.38	80.3	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	-
Accumulated Other Comprehensive Income	-0.39	-0.39	-0.39	-0.39	-0.39	-0.52
Retained Earnings	204.81	129.05	109.83	67.89	77.98	73.71
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	0	0.01
Net Cash (Debt)	68.71	11.26	22.61	86.07	91.45	41.01
Net Cash Growth	510.29%	-50.21%	-73.73%	-5.89%	122.99%	19408.65%
Net Cash Per Share	0.45	0.07	0.13	0.55	0.60	0.34
Book Value	225.64	151.04	135.37	94.43	102.56	74.24
Book Value Per Share	1.49	0.98	0.76	0.60	0.68	0.62
Tangible Book Value	225.64	151.04	135.37	94.43	102.56	74.24
Tangible Book Value Per Share	1.49	0.98	0.76	0.60	0.68	0.62

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.