Galiano Gold 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	114.94	108.33	105.78	55.27	56.11	53.52
Short-Term Investments	-	4.53	1.51	-	-	-
Cash & Short-Term Investments	114.94	112.85	107.28	55.27	56.11	53.52
Cash Growth	8.04%	5.19%	94.11%	-1.50%	4.84%	-13.89%
Accounts Receivable	0.19	0.07	0.1	-	-	-
Other Receivables	23.77	10.81	8.33	1.06	1.74	7.38
Receivables	23.96	10.88	8.43	1.06	1.74	7.38
Inventory	86.74	70.8	42.83	-	-	-
Prepaid Expenses	12.73	7.65	7.04	0.76	0.76	0.77
Total Current Assets	238.36	202.18	165.59	57.09	58.61	61.67
Property, Plant & Equipment	404.71	388.61	329.43	0.23	0.33	2.1
Long-Term Investments	-	-	-	155.98	120.96	72.43
Other Long-Term Assets	8.16	8.26	5.34	-	-	-
Total Assets	651.23	599.05	500.35	213.3	179.89	136.2
Accounts Payable	90.44	22.23	10.57	11.67	4.19	2.13
Accrued Expenses	-	64.83	44.49	0.2	0.14	0.41
Current Portion of Leases	15.91	16.81	15.94	0.13	0.11	0.11
Current Income Taxes Payable	19.91	4.17	-	-	-	-
Other Current Liabilities	120.72	112.55	39.81	-	1.36	-
Total Current Liabilities	246.97	220.58	110.82	11.99	5.8	2.64
Long-Term Leases	16.43	20.27	22.94	0.08	0.2	0.31
Long-Term Deferred Tax Liabilities	22.75	23.02	-	-	-	-
Other Long-Term Liabilities	103.67	113.52	118.83	0.32	0.2	0.48
Total Liabilities	389.82	377.39	252.58	12.38	6.2	3.43
Common Stock	621.6	619.31	616.2	579.62	579.59	579.59
Retained Earnings	-422.29	-454.99	-425.7	-431.81	-457.9	-498.71
Comprehensive Income & Other	55.13	54.53	52.95	53.11	52	51.88
Total Common Equity	254.43	218.86	243.46	200.92	173.69	132.76
Minority Interest	6.97	2.8	4.31	-	-	-
Shareholders' Equity	261.4	221.66	247.77	200.92	173.69	132.76
Total Liabilities & Equity	651.23	599.05	500.35	213.3	179.89	136.2
Total Debt	32.34	37.08	38.87	0.2	0.31	0.42
Net Cash (Debt)	82.59	75.78	68.41	55.07	55.8	53.1
Net Cash Growth	41.44%	10.77%	24.23%	-1.31%	5.08%	-13.85%
Net Cash Per Share	0.32	0.29	0.27	0.24	0.25	0.24
Filing Date Shares Outstanding	260.28	259.79	257.16	225	224.94	224.94
Total Common Shares Outstanding	260.28	259.79	257.08	224.97	224.94	224.94
Working Capital	-8.61	-18.4	54.77	45.11	52.8	59.03
Book Value Per Share	0.98	0.84	0.95	0.89	0.77	0.59
Tangible Book Value	254.43	218.86	243.46	200.92	173.69	132.76
Tangible Book Value Per Share	0.98	0.84	0.95	0.89	0.77	0.59
Machinery	-	204.94	195	-	-	-
Construction In Progress	-	1.93	1.78	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.