K92 Mining 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	286.99	230.88	140.07	72.65	109.94	71.27
Short-Term Investments	-	-	1.21	6.46	-	-
Cash & Short-Term Investments	286.99	230.88	141.29	79.12	109.94	71.27
Cash Growth	57.61%	63.41%	78.58%	-28.04%	54.26%	38.40%
Accounts Receivable	60.97	67.77	24.53	27.85	29.26	23.25
Inventory	69.41	67.9	38.89	36.02	28.51	25.41
Other Current Assets	14.78	10.87	4.56	4.51	5.62	1.59
Total Current Assets	432.16	377.41	209.26	147.5	173.33	121.52
Net Property, Plant & Equipment	600.25	569.86	394.73	264.03	190.46	139.8
Other Long-Term Assets	16.14	10.54	24.28	1.3	6.93	11.71
Total Assets	1,049	957.82	628.27	412.83	370.72	273.02
Accounts Payable	67.33	74.15	50.64	42.51	36.97	27.15
Current Portion of Long-Term Debt	19.72	19.72	26.42	-	-	-
Current Portion of Leases	1.77	1.75	1.95	4.16	5.32	4.8
Unearned Revenue	-	6.02	-	-	-	-
Other Current Liabilities	-	13.49	13.28	1.21	5.87	1.07
Total Current Liabilities	88.82	115.13	92.3	47.87	48.16	33.02
Long-Term Debt	24.66	29.59	32.79	-	-	-
Long-Term Leases	3	3.48	4.78	0.6	4.77	9.3
Other Long-Term Liabilities	44.06	42.07	23.66	13.46	8.48	5.57
Total Long-Term Liabilities	71.71	75.13	61.23	14.07	13.25	14.87
Total Liabilities	160.53	190.26	153.53	61.94	61.41	47.89
Common Stock	198.32	191.79	160.28	146.16	142.07	92.02
Additional Paid-in Capital	17.88	20.59	29.48	30.97	26.64	28.04
Accumulated Other Comprehensive Income	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Retained Earnings	672.06	555.43	285.24	174.02	140.85	105.33
Shareholders' Equity	888.01	767.56	474.74	350.89	309.31	225.14
Total Liabilities & Equity	1,049	957.82	628.27	412.83	370.72	273.02
Total Debt	49.14	54.53	65.95	4.76	10.1	14.1
Net Cash (Debt)	237.85	176.34	75.34	74.36	99.84	57.17
Net Cash Growth	34.88%	134.07%	1.32%	-25.53%	74.63%	29.77%
Net Cash Per Share	0.97	0.72	0.31	0.31	0.43	0.25
Book Value	888.01	767.56	474.74	350.89	309.31	225.14
Book Value Per Share	3.61	3.14	1.97	1.47	1.33	0.99
Tangible Book Value	888.01	767.56	474.74	350.89	309.31	225.14
Tangible Book Value Per Share	3.61	3.14	1.97	1.47	1.33	0.99

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.