Mandalay Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	88.26	76.37	26.86	38.38	30.74	34.21
Short-Term Investments	-	-	1.92	2.75	3.4	-
Cash & Short-Term Investments	88.26	76.37	28.78	41.13	34.14	34.21
Cash Growth	80.74%	165.39%	-30.03%	20.46%	-0.19%	39.83%
Receivables	30.81	19.23	26.24	13.21	43.05	17.32
Inventory	24.75	24.34	22.72	26.7	23.36	24.29
Prepaid Expenses	2.52	2.91	2.1	1.21	1.68	2.47
Other Current Assets	-	-	-	2.04	12.11	7.32
Total Current Assets	146.33	122.84	79.83	84.29	114.34	85.61
Property, Plant & Equipment	206.12	187.88	195.23	183.91	193.73	197.61
Long-Term Accounts Receivable	0.4	0.39	0.37	0.36	1.36	3.07
Other Long-Term Assets	19.82	18.46	19.82	13.67	8.41	14.99
Total Assets	372.68	329.58	295.25	282.22	317.84	301.28
Accounts Payable	28.41	7.76	7.86	7.77	10.42	14.64
Accrued Expenses	3.45	20.61	17.31	16.41	17.24	15.27
Current Portion of Long-Term Debt	2.46	1.74	0.63	0.35	15.66	15.99
Current Portion of Leases	0.62	0.7	1.22	1.39	2.51	1.99
Current Income Taxes Payable	15.32	9.81	-	3.53	17.2	10.72
Other Current Liabilities	12.7	12.02	4.89	7.78	15.38	15.67
Total Current Liabilities	62.96	52.63	31.91	37.23	78.41	74.28
Long-Term Debt	4.23	3.43	20.42	19.78	28.02	42.39
Long-Term Leases	0.46	0.53	1.33	2.5	3.6	3.58
Long-Term Deferred Tax Liabilities	15.59	13.45	13.16	11.2	10.33	7.21
Other Long-Term Liabilities	32.71	30.28	31.51	27.36	20.8	38.05
Total Liabilities	115.94	100.31	98.32	98.07	141.16	165.51
Common Stock	233.03	232.44	231.49	231.17	230.41	229.97
Retained Earnings	77.51	62.69	14.65	6.73	-16.78	-71.68
Comprehensive Income & Other	-53.81	-65.86	-49.2	-53.74	-36.94	-22.51
Shareholders' Equity	256.73	229.27	196.93	184.15	176.69	135.78
Total Liabilities & Equity	372.68	329.58	295.25	282.22	317.84	301.28
Total Debt	7.77	6.39	23.6	24.02	49.79	63.95
Net Cash (Debt)	80.49	69.98	5.18	17.11	-15.65	-29.74
Net Cash Growth	281.58%	1250.67%	-69.71%	-	-	-
Net Cash Per Share	0.83	0.73	0.05	0.18	-0.17	-0.32
Filing Date Shares Outstanding	94.66	93.91	92.92	92.46	91.76	91.24
Total Common Shares Outstanding	94.66	93.91	92.88	92.46	91.76	91.24
Working Capital	83.37	70.22	47.93	47.06	35.93	11.33
Book Value Per Share	2.71	2.44	2.12	1.99	1.93	1.49
Tangible Book Value	256.73	229.27	196.93	184.15	176.69	135.78
Tangible Book Value Per Share	2.71	2.44	2.12	1.99	1.93	1.49
Machinery	-	421.59	423.15	358	129.93	160.2

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.