New Gold Inc. (TSX:NGD)

New Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.3	105.2	185.5	200.8	481.5	186.3
Short-Term Investments	1	5.1	7.1	35.6	59.5	45.4
Cash & Short-Term Investments	124.3	110.3	192.6	236.4	541	231.7
Cash Growth	-11.53%	-42.73%	-18.53%	-56.30%	133.49%	176.16%
Accounts Receivable	20.6	21.6	10.2	4.4	5.3	8
Other Receivables	10.7	3.4	6.9	11.5	24.8	74
Receivables	31.3	25	17.1	15.9	30.1	82
Inventory	138.3	118.7	126.7	115.7	101	93.3
Prepaid Expenses	9.4	18.8	16.8	10.6	13.3	12.7
Other Current Assets	-	1.3	-1.4	-1.1	0.9	-0.9
Total Current Assets	303.3	274.1	351.8	377.5	686.3	418.8
Property, Plant & Equipment	2,004	1,687	1,927	1,864	1,788	1,828
Long-Term Deferred Tax Assets	-	8.7	4.9	-	-	-
Other Long-Term Assets	62.2	33.9	2.1	2.1	2.6	3
Total Assets	2,369	2,004	2,286	2,244	2,477	2,250
Accounts Payable	43.9	36.9	61.5	61.8	52	41.6
Accrued Expenses	106.9	89	87.2	70.7	62.7	64.5
Current Portion of Leases	1.7	0.7	2.6	8.6	9.6	9.6
Current Income Taxes Payable	3.3	0.5	-	0.3	-	0.7
Other Current Liabilities	189.1	69.5	77.7	29.8	48.6	42.3
Total Current Liabilities	344.9	196.6	229	171.2	172.9	158.7
Long-Term Debt	394	397	396	394.9	491	489.2
Long-Term Leases	1.7	2	2.6	1.3	10.7	19.5
Long-Term Deferred Tax Liabilities	76.5	55.6	74.8	66.8	69.6	53.5
Other Long-Term Liabilities	312.3	300.3	794.4	649.8	776.7	739.9
Total Liabilities	1,129	951.5	1,497	1,284	1,521	1,461
Common Stock	3,337	3,335	3,164	3,157	3,155	3,154
Additional Paid-In Capital	105.1	106.2	106.9	107.8	107.5	106.7
Retained Earnings	-2,163	-2,357	-2,345	-2,281	-2,214	-2,355
Comprehensive Income & Other	-39.5	-31.2	-135.9	-24.6	-93	-116.8
Shareholders' Equity	1,240	1,052	789.2	959.5	955.9	789.3
Total Liabilities & Equity	2,369	2,004	2,286	2,244	2,477	2,250
Total Debt	397.4	399.7	401.2	404.8	511.3	518.3
Net Cash (Debt)	-273.1	-289.4	-208.6	-168.4	29.7	-286.6
Net Cash Per Share	-0.34	-0.38	-0.30	-0.25	0.04	-0.42
Filing Date Shares Outstanding	791.7	791.3	685.6	682.8	681.3	680.5
Total Common Shares Outstanding	791.71	790.93	687.01	682.28	681.15	680.25
Working Capital	-41.6	77.5	122.8	206.3	513.4	260.1
Book Value Per Share	1.57	1.33	1.15	1.41	1.40	1.16
Tangible Book Value	1,240	1,052	789.2	959.5	955.9	789.3
Tangible Book Value Per Share	1.57	1.33	1.15	1.41	1.40	1.16
Machinery	1,304	1,186	1,584	1,530	1,362	1,299
Construction In Progress	204.1	182.1	112.5	89.1	118.1	157

Source: S&P Global Market Intelligence. Standard template. Financial Sources.