Amerigo Resources Ltd. (TSX:ARG)

Amerigo Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.66	35.86	16.25	37.82	59.79	14.09
Trading Asset Securities	0.23	0.23	0.9	1.14	-	-
Cash & Short-Term Investments	27.88	36.09	17.15	38.96	59.79	14.09
Cash Growth	92.79%	110.49%	-55.99%	-34.83%	324.51%	96.61%
Accounts Receivable	10.22	9.3	-	12.4	11.9	20.3
Other Receivables	0.29	0.88	8.57	2	2.39	1.09
Receivables	10.52	10.18	8.57	14.4	14.29	21.39
Inventory	7.79	6.92	7.19	10.37	7.73	7.27
Prepaid Expenses	0.33	0.47	0.49	0.54	0.7	0.87
Restricted Cash	3.14	4.45	2.78	0.72	0.72	-
Total Current Assets	49.65	58.12	36.18	65	83.23	43.61
Property, Plant & Equipment	142.97	143.71	156	158.59	178.08	184.81
Long-Term Investments	-	-	-	-	-	4.4
Other Intangible Assets	2.85	2.9	3.13	3.35	3.58	3.8
Long-Term Deferred Tax Assets	-	-	-	-	0.19	0.15
Other Long-Term Assets	0.75	0.74	4.25	4.24	4.27	0.81
Total Assets	196.22	205.47	199.56	231.18	269.35	237.58
Accounts Payable	18.32	24.64	19.41	26.35	17.98	14.58
Accrued Expenses	17.23	22.63	17.1	16.81	22.85	13.01
Short-Term Debt	-	-	-	-	-	7.31
Current Portion of Long-Term Debt	7.72	7.47	10.3	7.01	7.22	11.93
Current Portion of Leases	-	-	-	2.26	1.2	1.64
Current Income Taxes Payable	9.62	8.52	0.64	1.59	8.31	0.1
Other Current Liabilities	1.39	1.36	1.02	1.02	1.03	1.2
Total Current Liabilities	54.28	64.63	48.48	55.03	58.6	49.76
Long-Term Debt	3.36	3.23	10.41	16.64	23.4	36.71
Long-Term Leases	-	-	-	-	2.24	4.09
Long-Term Deferred Tax Liabilities	25.53	23.66	29.08	33.96	35.83	25.59
Other Long-Term Liabilities	9.36	9.17	6.74	6.85	10.48	10.75
Total Liabilities	92.53	100.68	94.71	112.48	130.55	126.89
Common Stock	75.23	74.63	73.7	73.44	76.8	80.46
Retained Earnings	16.48	17.44	18.8	31.74	51.32	19.44
Comprehensive Income & Other	11.98	12.72	12.36	13.53	10.68	10.78
Shareholders' Equity	103.69	104.79	104.85	118.7	138.79	110.68
Total Liabilities & Equity	196.22	205.47	199.56	231.18	269.35	237.58
Total Debt	11.08	10.7	20.71	25.91	34.07	61.67
Net Cash (Debt)	16.8	25.39	-3.57	13.06	25.73	-47.59
Net Cash Growth	-	-	-	-49.24%	-	-
Net Cash Per Share	0.10	0.15	-0.02	0.08	0.14	-0.26
Filing Date Shares Outstanding	164.77	164.68	164.85	165.87	174.16	180.77
Total Common Shares Outstanding	164.77	164.53	164.85	166.03	173.68	180.77
Working Capital	-4.63	-6.51	-12.31	9.97	24.63	-6.14
Book Value Per Share	0.63	0.64	0.64	0.71	0.80	0.61
Tangible Book Value	100.84	101.89	101.73	115.35	135.22	106.88
Tangible Book Value Per Share	0.61	0.62	0.62	0.69	0.78	0.59
Machinery	-	396.91	-	-	-	377.02

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.