Amerigo Resources Ltd. (TSX: ARG)

Amerigo Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.8	16.25	37.82	59.79	14.09	7.16
Trading Asset Securities	0.66	0.9	1.14	-	-	-
Cash & Short-Term Investments	14.46	17.15	38.96	59.79	14.09	7.16
Cash Growth	-67.84%	-55.99%	-34.83%	324.51%	96.61%	-66.61%
Accounts Receivable	15.4	7.8	12.4	11.9	20.3	5.7
Other Receivables	0.43	0.77	2	2.39	1.09	3.53
Total Receivables	15.82	8.57	14.4	14.29	21.39	9.23
Inventory	7.71	7.19	10.37	7.73	7.27	10.32
Prepaid Expenses	0.34	0.49	0.54	0.7	0.87	0.97
Restricted Cash	6.21	2.78	0.72	0.72	-	-
Total Current Assets	44.55	36.18	65	83.23	43.61	27.68
Gross Property, Plant & Equipment	387.07	386.08	-	-	377.02	373.32
Accumulated Depreciation	-235.79	-230.08	-	-	-192.21	-174.74
Net Property, Plant & Equipment	151.27	156	158.59	178.08	184.81	198.58
Long-Term Investments	-	-	-	-	4.4	2.53
Other Intangible Assets	3.07	3.13	3.35	3.58	3.8	4.02
Long-Term Deferred Tax Assets	-	-	-	0.19	0.15	0
Other Long-Term Assets	0.74	4.25	4.24	4.27	0.81	0.84
Total Assets	199.64	199.56	231.18	269.35	237.58	233.66
Accounts Payable	19.49	19.41	26.35	17.98	14.58	19.84
Accrued Expenses	17.98	17.1	16.81	22.85	13.01	9.28
Short-Term Debt	-	-	-	-	7.31	-
Current Portion of Long-Term Debt	8.5	10.3	7.01	7.22	11.93	10.77
Current Portion of Leases	-	-	2.26	1.2	1.64	1.63
Current Income Taxes Payable	1.78	0.64	1.59	8.31	0.1	0.06
Other Current Liabilities	1	1.02	1.02	1.03	1.2	1.22
Total Current Liabilities	48.74	48.48	55.03	58.6	49.76	42.8
Long-Term Debt	10.52	10.41	16.64	23.4	36.71	45.79
Long-Term Leases	-	-	-	2.24	4.09	5.45
Long-Term Deferred Tax Liabilities	28.09	29.08	33.96	35.83	25.59	25.06
Other Long-Term Liabilities	6.46	6.74	6.85	10.48	10.75	11.94
Total Liabilities	93.81	94.71	112.48	130.55	126.89	131.03
Common Stock	74.87	73.7	73.44	76.8	80.46	80.3
Retained Earnings	19.42	18.8	31.74	51.32	19.44	13.38
Comprensive Income & Other	11.54	12.36	13.53	10.68	10.78	8.95
Shareholders' Equity	105.83	104.85	118.7	138.79	110.68	102.63
Total Liabilities & Equity	199.64	199.56	231.18	269.35	237.58	233.66
Total Debt	19.02	20.71	25.91	34.07	61.67	63.64
Net Cash (Debt)	-4.55	-3.57	13.06	25.73	-47.59	-56.48
Net Cash Growth	-	-	-49.24%	-	-	-
Net Cash Per Share	-0.03	-0.02	0.08	0.14	-0.26	-0.32
Filing Date Shares Outstanding	165.4	164.85	165.87	174.16	180.77	180.77
Total Common Shares Outstanding	165.39	164.85	166.03	173.68	180.77	180.17
Working Capital	-4.19	-12.31	9.97	24.63	-6.14	-15.12
Book Value Per Share	0.64	0.64	0.71	0.80	0.61	0.57
Tangible Book Value	102.76	101.73	115.35	135.22	106.88	98.61
Tangible Book Value Per Share	0.62	0.62	0.69	0.78	0.59	0.55
Machinery	387.07	386.08	-	-	377.02	373.32

Source: S&P Capital IQ. Standard template.