K92 Mining 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	230.88	140.07	72.65	109.94	71.27
Short-Term Investments	-	1.21	6.46	-	-
Cash & Short-Term Investments	230.88	141.29	79.12	109.94	71.27
Cash Growth	63.41%	78.58%	-28.04%	54.26%	38.40%
Accounts Receivable	67.77	24.53	27.85	29.26	23.25
Inventory	67.9	38.89	36.02	28.51	25.41
Other Current Assets	14.25	6.98	4.51	5.62	1.59
Total Current Assets	377.41	209.26	147.5	173.33	121.52
Net Property, Plant & Equipment	569.86	394.73	264.03	190.46	139.8
Other Long-Term Assets	7.15	20.54	1.3	2.59	9.77
Total Assets	957.82	628.27	412.83	370.72	273.02
Accounts Payable	74.15	50.64	42.51	36.97	27.15
Current Portion of Long-Term Debt	19.72	26.42	-	-	-
Current Portion of Leases	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	115.13	92.3	47.87	48.16	33.02
Long-Term Debt	29.59	32.79	-	-	-
Long-Term Leases	3.48	4.78	0.6	4.77	9.3
Other Long-Term Liabilities	42.07	23.66	13.46	8.48	5.57
Total Long-Term Liabilities	75.13	61.23	14.07	13.25	14.87
Total Liabilities	190.26	153.53	61.94	61.41	47.89
Common Stock	191.79	160.28	146.16	142.07	92.02
Additional Paid-in Capital	20.59	29.48	30.97	26.64	28.04
Accumulated Other Comprehensive Income	-0.26	-0.26	-0.26	-0.26	-0.26
Retained Earnings	555.43	285.24	174.02	140.85	105.33
Shareholders' Equity	767.56	474.74	350.89	309.31	225.14
Total Liabilities & Equity	957.82	628.27	412.83	370.72	273.02
Total Debt	54.53	65.95	4.76	10.1	14.1
Net Cash (Debt)	176.34	75.34	74.36	99.84	57.17
Net Cash Growth	134.07%	1.32%	-25.53%	74.63%	29.77%
Net Cash Per Share	0.72	0.31	0.31	0.43	0.25
Book Value	767.56	474.74	350.89	309.31	225.14
Book Value Per Share	3.14	1.97	1.47	1.33	0.99
Tangible Book Value	767.56	474.74	350.89	309.31	225.14
Tangible Book Value Per Share	3.14	1.97	1.47	1.33	0.99

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