Amerigo Resources 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	Jun '26 Jun 30, 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	50.3	40.31	35.86	16.25	37.82	59.79
Cash & Short-Term Investments	50.3	40.31	35.86	16.25	37.82	59.79
Cash Growth	116.30%	12.40%	120.73%	-57.04%	-36.75%	324.51%
Accounts Receivable	28.8	34.2	9.96	8.16	13.91	12.78
Other Receivables	0.16	0.21	0.22	0.41	0.49	1.51
Total Trade Receivables	28.96	34.41	10.18	8.57	14.4	14.29
Inventory	5.6	5.71	6.92	7.19	10.37	7.73
Other Current Assets	0.22	0.4	5.15	4.17	2.4	1.42
Total Current Assets	85.08	80.83	58.12	36.18	65	83.23
Net Property, Plant & Equipment	130.53	132.29	143.71	156	158.59	178.08
Other Intangible Assets	2.57	2.68	2.9	3.13	3.35	3.58
Other Long-Term Assets	1.89	1.94	0.74	4.25	4.24	4.46
Total Assets	220.07	217.74	205.47	199.56	231.18	269.35
Accounts Payable	23.15	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	52.15	43.91	32.51	18.77	19.42	32.41
Total Current Liabilities	75.31	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	31.13	32.7	32.83	35.82	40.81	46.31
Total Long-Term Liabilities	31.13	32.7	36.05	46.23	57.45	130.55
Total Liabilities	106.43	102.62	100.68	94.71	112.48	189.15
Common Stock	73.69	74.37	74.63	73.7	73.44	76.8
Additional Paid-in Capital	10.28	10.21	10.67	11.3	11.23	10.75
Accumulated Other Comprehensive Income	3.55	2.31	2.05	1.06	2.3	-0.08
Retained Earnings	26.12	28.23	17.44	18.8	31.74	51.32
Shareholders' Equity	113.64	115.12	104.79	104.85	118.7	138.79
Total Liabilities & Equity	220.07	217.74	205.47	199.56	231.18	269.35
Total Debt	-	0	10.7	20.71	25.91	33.85
Net Cash (Debt)	50.3	40.31	25.16	-4.47	11.92	25.95
Net Cash Growth	208.75%	60.21%	-	-	-54.08%	-
Net Cash Per Share	0.30	0.24	0.15	-0.03	0.07	0.14
Book Value	113.64	115.12	104.79	104.85	118.7	138.79
Book Value Per Share	0.68	0.69	0.63	0.63	0.69	0.77
Tangible Book Value	111.07	112.44	101.89	101.73	115.35	135.22
Tangible Book Value Per Share	0.67	0.68	0.61	0.61	0.67	0.75