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	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	80.03	108.33	105.78	55.27	56.11	53.52
Cash & Short-Term Investments	80.03	108.33	105.78	55.27	56.11	53.52
Cash Growth	-30.22%	2.41%	91.38%	-1.50%	4.84%	-13.89%
Accounts Receivable	0.28	0.07	0.1	1.06	1.74	7.38
Other Receivables	28.81	10.81	8.33	-	-	-
Total Trade Receivables	29.09	10.88	8.43	1.06	1.74	7.38
Inventory	96.83	70.8	42.83	-	-	-
Other Current Assets	37.67	12.18	8.55	0.76	0.76	0.77
Total Current Assets	243.61	202.18	165.59	57.09	58.61	61.67
Net Property, Plant & Equipment	467.94	388.61	329.43	0.23	0.33	0.47
Long-Term Investments	-	-	-	155.98	120.96	72.43
Other Long-Term Assets	7.95	8.26	5.34	-	-	1.63
Total Assets	719.5	599.05	500.35	213.3	179.89	136.2
Accounts Payable	90.34	87.05	55.06	11.86	4.33	2.54
Current Portion of Leases	18.28	16.81	15.94	0.13	0.11	0.11
Other Current Liabilities	90.01	116.72	39.81	-	1.36	-
Total Current Liabilities	198.63	220.58	110.82	11.99	5.8	2.64
Long-Term Leases	56.3	20.27	22.94	0.08	0.2	0.31
Other Long-Term Liabilities	133.28	136.54	118.83	0.32	0.2	0.48
Total Long-Term Liabilities	189.58	156.81	141.77	0.4	0.4	0.79
Total Liabilities	388.21	377.39	252.58	12.38	6.2	3.43
Common Stock	621.83	619.31	616.2	579.62	579.59	579.59
Additional Paid-in Capital	55.89	54.53	52.95	53.11	52	51.88
Retained Earnings	-360.42	-454.99	-425.7	-431.81	-457.9	-498.71
Total Common Shareholders' Equity	317.3	218.86	243.46	200.92	173.69	132.76
Minority Interest	13.99	2.8	4.31	-	-	-
Shareholders' Equity	331.29	221.66	247.77	200.92	173.69	132.76
Total Liabilities & Equity	719.5	599.05	500.35	213.3	179.89	136.2
Total Debt	74.58	37.08	38.87	0.2	0.31	0.42
Net Cash (Debt)	5.45	71.25	66.9	55.07	55.8	53.1
Net Cash Growth	-92.23%	6.50%	21.49%	-1.31%	5.08%	-13.85%
Net Cash Per Share	0.02	0.28	0.26	0.24	0.25	0.24
Book Value	317.3	218.86	243.46	200.92	173.69	132.76
Book Value Per Share	1.20	0.85	0.95	0.89	0.77	0.59
Tangible Book Value	317.3	218.86	243.46	200.92	173.69	132.76
Tangible Book Value Per Share	1.20	0.85	0.95	0.89	0.77	0.59