Amerigo Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.31	35.86	16.25	37.82	59.79
Cash & Short-Term Investments	40.31	35.86	16.25	37.82	59.79
Cash Growth	12.40%	120.73%	-57.04%	-36.75%	324.51%
Accounts Receivable	34.2	9.96	8.16	13.91	12.78
Other Receivables	0.21	0.22	0.41	0.49	1.51
Total Trade Receivables	34.41	10.18	8.57	14.4	14.29
Inventory	5.71	6.92	7.19	10.37	7.73
Other Current Assets	0.4	5.15	4.17	2.4	1.42
Total Current Assets	80.83	58.12	36.18	65	83.23
Net Property, Plant & Equipment	132.29	143.71	156	158.59	178.08
Other Intangible Assets	2.68	2.9	3.13	3.35	3.58
Other Long-Term Assets	1.94	0.74	4.25	4.24	4.46
Total Assets	217.74	205.47	199.56	231.18	269.35
Accounts Payable	26	24.64	19.41	26.35	17.98
Current Portion of Long-Term Debt	-	7.47	10.3	7.01	7
Current Portion of Leases	-	-	-	2.26	1.2
Other Current Liabilities	43.91	32.51	18.77	19.42	32.41
Total Current Liabilities	69.91	64.63	48.48	55.03	58.6
Long-Term Debt	-	3.23	10.41	16.64	23.4
Long-Term Leases	-	-	-	-	2.24
Other Long-Term Liabilities	32.7	32.83	35.82	40.81	46.31
Total Long-Term Liabilities	32.7	36.05	46.23	57.45	71.96
Total Liabilities	102.62	100.68	94.71	112.48	130.55
Common Stock	74.37	74.63	73.7	73.44	76.8
Additional Paid-in Capital	10.21	10.67	11.3	11.23	10.75
Accumulated Other Comprehensive Income	2.31	2.05	1.06	2.3	-0.08
Retained Earnings	28.23	17.44	18.8	31.74	51.32
Shareholders' Equity	115.12	104.79	104.85	118.7	138.79
Total Liabilities & Equity	217.74	205.47	199.56	231.18	269.35
Total Debt	0	10.7	20.71	25.91	33.85
Net Cash (Debt)	40.31	25.16	-4.47	11.92	25.95
Net Cash Growth	60.21%	-	-	-54.08%	-
Net Cash Per Share	0.24	0.15	-	-	-
Book Value	115.12	104.79	104.85	118.7	138.79
Book Value Per Share	0.69	0.63	-	-	-
Tangible Book Value	112.44	101.89	101.73	115.35	135.22
Tangible Book Value Per Share	0.68	0.61	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.