Andean Precious Metals Corp. (TSX:APM)

Andean Precious Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.24	79.21	62.44	64.91	80.73	87.28
Short-Term Investments	40.6	60.69	19.13	5.16	5.34	4.18
Cash & Short-Term Investments	92.84	139.9	81.58	70.07	86.07	91.45
Cash Growth	6.35%	71.50%	16.42%	-18.59%	-5.89%	122.94%
Accounts Receivable	1.03	1.37	0.38	0.89	0.2	-
Other Receivables	5.48	3.67	4.51	-	8.94	3.12
Receivables	6.52	5.04	4.89	0.89	9.14	3.12
Inventory	116.73	60.96	71.37	58.42	11.72	8.73
Prepaid Expenses	3.64	6.45	5.59	-	2.04	1.84
Other Current Assets	4.64	0.94	0.33	15.25	0.33	-
Total Current Assets	224.36	213.29	163.75	144.62	109.3	105.14
Property, Plant & Equipment	121.01	122.47	106.39	92.35	16.57	20.7
Long-Term Investments	23.91	26.94	19.41	-	-	-
Other Intangible Assets	6.18	7.67	-	-	-	-
Long-Term Deferred Tax Assets	5.1	2.24	3.09	6.16	5.35	5.99
Other Long-Term Assets	72.76	61.33	12.48	16.78	2.64	8.46
Total Assets	453.33	433.93	305.12	259.91	133.86	140.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.78	46.38	31.79	29.72	7.63	7.66
Accrued Expenses	9.41	6.99	5.97	-	9.16	8.13
Current Portion of Long-Term Debt	4.92	4.54	39.24	8.87	-	-
Current Income Taxes Payable	26.48	23.05	10.33	7.35	1.79	2.91
Other Current Liabilities	-	-	2.34	8.29	0.44	0.73
Total Current Liabilities	79.59	80.96	89.68	54.23	19.03	19.43
Long-Term Debt	25.05	40.54	31.08	38.59	-	-
Long-Term Deferred Tax Liabilities	11.82	13.71	11.23	10.63	-	-
Other Long-Term Liabilities	35.52	35.08	29.27	28.28	20.41	18.3
Total Liabilities	151.98	170.28	161.26	131.72	39.43	37.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.11	18.74	18.72	22.83	23.16	22.56
Additional Paid-In Capital	3.58	4.48	2.88	2.32	2.99	1.62
Retained Earnings	274.27	240.04	121.88	102.65	67.89	77.98
Comprehensive Income & Other	0.39	0.39	0.39	0.39	0.39	0.39
Shareholders' Equity	301.34	263.65	143.86	128.19	94.43	102.56
Total Liabilities & Equity	453.33	433.93	305.12	259.91	133.86	140.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.97	45.08	70.32	47.46	-	-
Net Cash (Debt)	62.87	94.82	11.26	22.61	86.07	91.45
Net Cash Growth	78.14%	742.25%	-50.21%	-73.73%	-5.89%	122.99%
Net Cash Per Share	0.41	0.63	0.07	0.13	0.55	0.60
Filing Date Shares Outstanding	149.01	149.84	149.22	156.7	158.03	157.47
Total Common Shares Outstanding	151.03	149.78	149.8	156.7	158.03	157.47
Working Capital	144.77	132.33	74.07	90.4	90.28	85.71
Book Value Per Share	2.00	1.76	0.96	0.82	0.60	0.65
Tangible Book Value	295.16	255.98	143.86	128.19	94.43	102.56
Tangible Book Value Per Share	1.95	1.71	0.96	0.82	0.60	0.65
Buildings	88.89	81.9	74.22	-	24.41	-
Machinery	52.9	48.45	43.08	-	0.55	28.86
Construction In Progress	11.41	10.55	5.52	-	1.82	2.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error