Galiano Gold 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	108.33	105.78	55.27	56.11	53.52
Cash & Short-Term Investments	108.33	105.78	55.27	56.11	53.52
Cash Growth	2.41%	91.38%	-1.50%	4.84%	-13.89%
Accounts Receivable	0.07	0.1	1.06	1.74	7.38
Other Receivables	10.81	8.33	-	-	-
Total Trade Receivables	10.88	8.43	1.06	1.74	7.38
Inventory	70.8	42.83	-	-	-
Other Current Assets	12.18	8.55	0.76	0.76	0.77
Total Current Assets	202.18	165.59	57.09	58.61	61.67
Net Property, Plant & Equipment	388.61	329.43	0.23	0.33	0.47
Long-Term Investments	-	-	155.98	120.96	72.43
Other Long-Term Assets	8.26	5.34	-	-	1.63
Total Assets	599.05	500.35	213.3	179.89	136.2
Accounts Payable	87.05	55.06	11.86	4.33	2.54
Current Portion of Leases	16.81	15.94	0.13	0.11	0.11
Other Current Liabilities	116.72	39.81	-	1.36	-
Total Current Liabilities	220.58	110.82	11.99	5.8	2.64
Long-Term Leases	20.27	22.94	0.08	0.2	0.31
Other Long-Term Liabilities	136.54	118.83	0.32	0.2	0.48
Total Long-Term Liabilities	156.81	141.77	0.4	0.4	0.79
Total Liabilities	377.39	252.58	12.38	6.2	3.43
Common Stock	619.31	616.2	579.62	579.59	579.59
Additional Paid-in Capital	54.53	52.95	53.11	52	51.88
Retained Earnings	-454.99	-425.7	-431.81	-457.9	-498.71
Total Common Shareholders' Equity	218.86	243.46	200.92	173.69	132.76
Minority Interest	2.8	4.31	-	-	-
Shareholders' Equity	221.66	247.77	200.92	173.69	132.76
Total Liabilities & Equity	599.05	500.35	213.3	179.89	136.2
Total Debt	37.08	38.87	0.2	0.31	0.42
Net Cash (Debt)	71.25	66.9	55.07	55.8	53.1
Net Cash Growth	6.50%	21.49%	-1.31%	5.08%	-13.85%
Net Cash Per Share	0.28	0.26	0.24	0.25	0.24
Book Value	218.86	243.46	200.92	173.69	132.76
Book Value Per Share	0.85	0.95	0.89	0.77	0.59
Tangible Book Value	218.86	243.46	200.92	173.69	132.76
Tangible Book Value Per Share	0.85	0.95	0.89	0.77	0.59

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