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	Mar '26 Mar 31, 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	57.16	40.31	35.86	16.25	37.82	59.79
Cash & Short-Term Investments	57.16	40.31	35.86	16.25	37.82	59.79
Cash Growth	106.67%	12.40%	120.73%	-57.04%	-36.75%	324.51%
Accounts Receivable	11.69	34.2	9.96	8.16	13.91	12.78
Other Receivables	0.28	0.21	0.22	0.41	0.49	1.51
Total Trade Receivables	11.97	34.41	10.18	8.57	14.4	14.29
Inventory	5.74	5.71	6.92	7.19	10.37	7.73
Other Current Assets	0.34	0.4	5.15	4.17	2.4	1.42
Total Current Assets	75.2	80.83	58.12	36.18	65	83.23
Net Property, Plant & Equipment	132.76	132.29	143.71	156	158.59	178.08
Other Intangible Assets	2.63	2.68	2.9	3.13	3.35	3.58
Other Long-Term Assets	1.92	1.94	0.74	4.25	4.24	4.46
Total Assets	212.51	217.74	205.47	199.56	231.18	269.35
Accounts Payable	22.21	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	40.4	43.91	32.51	18.77	19.42	32.41
Total Current Liabilities	62.61	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	30.97	32.7	32.83	35.82	40.81	46.31
Total Long-Term Liabilities	30.97	32.7	36.05	46.23	57.45	130.55
Total Liabilities	93.57	102.62	100.68	94.71	112.48	189.15
Common Stock	73.75	74.37	74.63	73.7	73.44	76.8
Additional Paid-in Capital	9.73	10.21	10.67	11.3	11.23	10.75
Accumulated Other Comprehensive Income	2.56	2.31	2.05	1.06	2.3	-0.08
Retained Earnings	32.91	28.23	17.44	18.8	31.74	51.32
Shareholders' Equity	118.94	115.12	104.79	104.85	118.7	138.79
Total Liabilities & Equity	212.51	217.74	205.47	199.56	231.18	269.35
Total Debt	-	0	10.7	20.71	25.91	33.85
Net Cash (Debt)	57.16	40.31	25.16	-4.47	11.92	25.95
Net Cash Growth	41.79%	60.21%	-	-	-54.08%	-
Net Cash Per Share	0.34	0.24	0.15	-0.03	0.08	0.14
Book Value	118.94	115.12	104.79	104.85	118.7	138.79
Book Value Per Share	0.72	0.69	0.63	0.62	0.81	0.77
Tangible Book Value	116.32	112.44	101.89	101.73	115.35	135.22
Tangible Book Value Per Share	0.70	0.68	0.61	0.60	0.79	0.75