Aya Gold & Silver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.18	30.94	49.83	39.36	81.67	30.53
Cash & Short-Term Investments	129.18	30.94	49.83	39.36	81.67	30.53
Cash Growth	135.58%	-37.90%	26.60%	-51.80%	167.46%	83.70%
Accounts Receivable	14.86	1.83	0.61	2.34	2.17	4.46
Other Receivables	17.02	13.39	10.81	8.35	4.7	1.8
Total Trade Receivables	31.89	15.22	11.41	10.69	6.87	6.26
Inventory	30.94	27.39	16.81	7.69	4.38	1.72
Other Current Assets	4.48	2.99	2.35	2.08	0.96	0.36
Total Current Assets	196.5	76.54	80.4	59.82	93.86	38.88
Net Property, Plant & Equipment	253.93	231.21	161.5	60.23	37.86	21.8
Long-Term Investments	7.21	-	-	-	-	-
Other Long-Term Assets	127.4	92.36	91.16	36.76	29.53	11.39
Total Assets	585.04	400.11	333.06	156.8	161.26	72.08
Accounts Payable	61.43	51.35	41.74	22.17	13.96	5.36
Current Portion of Long-Term Debt	28.57	-	-	-	-	-
Current Portion of Leases	0.35	0.28	0.23	0.16	0.24	0.13
Other Current Liabilities	10	1.48	4.72	1.91	3.25	0.86
Total Current Liabilities	100.35	53.12	46.7	24.24	17.45	6.36
Long-Term Debt	83.19	95.52	57.67	-	-	-
Long-Term Leases	1.08	1.12	0.89	0.13	0.18	0.18
Other Long-Term Liabilities	3.65	3.87	2.67	2.13	3.62	3.61
Total Long-Term Liabilities	87.93	100.51	61.23	2.25	3.81	3.79
Total Liabilities	188.27	153.63	107.92	26.5	21.26	10.15
Common Stock	430.91	323.15	260.9	170.68	169.63	95.51
Additional Paid-in Capital	17.97	-0.94	12.07	8.59	15.56	14.01
Retained Earnings	-51.96	-75.73	-52.24	-53.55	-52.23	-48.49
Total Common Shareholders' Equity	396.92	246.48	220.72	125.72	132.95	61.03
Minority Interest	-0.16	0.01	4.42	4.59	7.05	0.89
Shareholders' Equity	396.76	246.48	225.14	130.31	140	61.93
Total Liabilities & Equity	585.04	400.11	333.06	156.8	161.26	72.08
Total Debt	113.19	96.92	58.79	0.29	0.43	0.32
Net Cash (Debt)	15.99	-65.98	-8.96	39.07	81.24	30.22
Net Cash Growth	-	-	-	-51.90%	168.85%	82.65%
Net Cash Per Share	0.12	-0.51	-0.07	0.35	0.79	0.36
Book Value	396.92	246.48	220.72	125.72	132.95	61.03
Book Value Per Share	2.97	1.90	1.79	1.11	1.29	0.73
Tangible Book Value	396.92	246.48	220.72	125.72	132.95	61.03
Tangible Book Value Per Share	2.97	1.90	1.79	1.11	1.29	0.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.