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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	114.48	79.21	62.44	64.91	80.73	87.28
Short-Term Investments	61.02	60.69	19.13	5.16	5.34	4.18
Cash & Short-Term Investments	175.5	139.9	81.58	70.07	86.07	91.45
Cash Growth	82.51%	71.50%	16.42%	-18.59%	-5.89%	122.94%
Accounts Receivable	1.98	1.96	1.67	0.89	0.2	-
Inventory	64.77	60.96	71.37	58.42	11.72	8.73
Other Current Assets	10.88	10.47	9.14	15.25	11.32	4.96
Total Current Assets	253.13	213.29	163.75	144.62	109.3	105.14
Net Property, Plant & Equipment	122.67	122.47	106.39	92.35	16.57	20.7
Long-Term Investments	28.56	26.94	19.41	-	-	-
Other Long-Term Assets	81.09	71.23	15.57	22.94	7.99	14.45
Total Assets	485.45	433.93	305.12	259.91	133.86	140.29
Accounts Payable	49.57	50.5	35.71	29.72	13.11	11.88
Short-Term Debt	4.63	4.54	39.24	8.87	-	-
Other Current Liabilities	27.74	25.92	14.73	15.64	5.91	7.56
Total Current Liabilities	81.93	80.96	89.68	54.23	19.03	19.43
Long-Term Debt	39.45	40.54	31.08	38.59	-	-
Other Long-Term Liabilities	49.71	48.79	40.5	38.91	20.41	18.3
Total Long-Term Liabilities	89.17	89.33	71.58	77.5	20.41	18.3
Total Liabilities	171.1	170.28	161.26	131.72	39.43	37.74
Common Stock	19.05	18.74	18.72	22.83	23.16	22.56
Additional Paid-in Capital	6.63	4.48	2.88	2.32	2.99	1.62
Accumulated Other Comprehensive Income	-0.39	-0.39	-0.39	-0.39	-0.39	-0.39
Retained Earnings	288.28	240.04	121.88	102.65	67.89	77.98
Shareholders' Equity	314.36	263.65	143.86	128.19	94.43	102.56
Total Liabilities & Equity	485.45	433.93	305.12	259.91	133.86	140.29
Total Debt	44.08	45.08	70.32	47.46	0	0
Net Cash (Debt)	131.42	94.82	11.26	22.61	86.07	91.45
Net Cash Growth	38.60%	742.25%	-50.21%	-73.73%	-5.89%	122.99%
Net Cash Per Share	0.87	0.63	0.07	0.13	0.55	0.60
Book Value	314.36	263.65	143.86	128.19	94.43	102.56
Book Value Per Share	2.08	1.74	0.93	0.72	0.60	0.68
Tangible Book Value	314.36	263.65	143.86	128.19	94.43	102.56
Tangible Book Value Per Share	2.08	1.74	0.93	0.72	0.60	0.68