Mandalay Resources Corporation (TSX: MND)

Mandalay Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.11	26.86	38.38	30.74	34.21	24.46
Short-Term Investments	1.72	1.92	2.75	3.4	-	-
Cash & Short-Term Investments	48.83	28.78	41.13	34.14	34.21	24.46
Cash Growth	33.91%	-30.03%	20.46%	-0.19%	39.83%	191.39%
Accounts Receivable	18.93	26.24	13.21	43.05	17.32	11.89
Total Receivables	18.93	26.24	13.21	43.05	17.32	11.89
Inventory	22.33	22.72	26.7	23.36	24.29	12.27
Prepaid Expenses	1.4	2.1	1.21	1.68	2.47	2.1
Other Current Assets	-	-	2.04	12.11	7.32	10.91
Total Current Assets	91.49	79.83	84.29	114.34	85.61	61.63
Gross Property, Plant & Equipment	-	460.62	411.59	416.06	495.45	417.73
Accumulated Depreciation	-	-265.39	-227.68	-222.33	-297.84	-241.38
Net Property, Plant & Equipment	189.47	195.23	183.91	193.73	197.61	176.36
Long-Term Accounts Receivable	0.36	0.37	0.36	1.36	3.07	1.94
Long-Term Deferred Tax Assets	-	-	-	-	-	0.65
Other Long-Term Assets	19.02	19.82	13.67	8.41	14.99	18.01
Total Assets	300.35	295.25	282.22	317.84	301.28	258.59
Accounts Payable	19.82	7.86	7.77	10.42	14.64	13.65
Accrued Expenses	3.43	17.31	16.41	17.24	15.27	9.75
Current Portion of Long-Term Debt	1.75	0.63	0.35	15.66	15.99	62.85
Current Portion of Leases	0.94	1.22	1.39	2.51	1.99	1.97
Current Income Taxes Payable	-	-	3.53	17.2	10.72	0.78
Other Current Liabilities	13.69	4.89	7.78	15.38	15.67	15
Total Current Liabilities	39.63	31.91	37.23	78.41	74.28	104
Long-Term Debt	23.99	20.42	19.78	28.02	42.39	0.42
Long-Term Leases	1.06	1.33	2.5	3.6	3.58	3.54
Long-Term Deferred Tax Liabilities	13.58	13.16	11.2	10.33	7.21	5.88
Other Long-Term Liabilities	27.79	31.51	27.36	20.8	38.05	33
Total Liabilities	106.05	98.32	98.07	141.16	165.51	146.84
Common Stock	231.74	231.49	231.17	230.41	229.97	229.81
Retained Earnings	20.54	14.65	6.73	-16.78	-71.68	-82.14
Comprensive Income & Other	-57.97	-49.2	-53.74	-36.94	-22.51	-35.92
Shareholders' Equity	194.31	196.93	184.15	176.69	135.78	111.75
Total Liabilities & Equity	300.35	295.25	282.22	317.84	301.28	258.59
Total Debt	27.74	23.6	24.02	49.79	63.95	68.78
Net Cash (Debt)	21.1	5.18	17.11	-15.65	-29.74	-44.32
Net Cash Growth	62.19%	-69.71%	-	-	-	-
Net Cash Per Share	0.22	0.05	0.18	-0.17	-0.32	-0.55
Filing Date Shares Outstanding	93.04	92.92	92.46	91.76	91.24	91.08
Total Common Shares Outstanding	93.04	92.88	92.46	91.76	91.24	91.08
Working Capital	51.86	47.93	47.06	35.93	11.33	-42.37
Book Value Per Share	2.09	2.12	1.99	1.93	1.49	1.23
Tangible Book Value	194.31	196.93	184.15	176.69	135.78	111.75
Tangible Book Value Per Share	2.09	2.12	1.99	1.93	1.49	1.23
Machinery	-	397.14	358	129.93	160.2	133.54

Source: S&P Capital IQ. Standard template.