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
Cash & Short-Term Investments	114.94	108.33	105.78	55.27	56.11	53.52
Cash Growth	8.04%	2.41%	91.38%	-1.50%	4.84%	-13.89%
Accounts Receivable	0.19	0.07	0.1	1.06	1.74	7.38
Other Receivables	23.77	10.81	8.33	-	-	-
Total Trade Receivables	23.96	10.88	8.43	1.06	1.74	7.38
Inventory	86.74	70.8	42.83	-	-	-
Other Current Assets	12.73	12.18	8.55	0.76	0.76	0.77
Total Current Assets	238.36	202.18	165.59	57.09	58.61	61.67
Net Property, Plant & Equipment	404.71	388.61	329.43	0.23	0.33	0.47
Long-Term Investments	-	-	-	155.98	120.96	72.43
Other Long-Term Assets	8.16	8.26	5.34	-	-	1.63
Total Assets	651.23	599.05	500.35	213.3	179.89	136.2
Accounts Payable	90.44	87.05	55.06	11.86	4.33	2.54
Current Portion of Leases	15.91	16.81	15.94	0.13	0.11	0.11
Other Current Liabilities	140.63	116.72	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
Other Long-Term Liabilities	126.42	136.54	118.83	0.32	0.2	0.48
Total Long-Term Liabilities	142.85	156.81	141.77	0.4	0.4	0.79
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
Additional Paid-in Capital	55.13	54.53	52.95	53.11	52	51.88
Retained Earnings	-422.29	-454.99	-425.7	-431.81	-457.9	-498.71
Total Common Shareholders' 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	71.25	66.9	55.07	55.8	53.1
Net Cash Growth	15.92%	6.50%	21.49%	-1.31%	5.08%	-13.85%
Net Cash Per Share	0.31	0.28	0.26	0.24	0.25	0.24
Book Value	254.43	218.86	243.46	200.92	173.69	132.76
Book Value Per Share	0.97	0.85	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	0.97	0.85	0.95	0.89	0.77	0.59