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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212.8	105.2	185.5	200.8	481.5	186.3
Short-Term Investments	6.8	5.1	7.1	35.6	59.5	45.4
Cash & Short-Term Investments	219.6	110.3	192.6	236.4	541	231.7
Cash Growth	33.66%	-42.73%	-18.53%	-56.30%	133.49%	176.16%
Accounts Receivable	8.3	21.6	10.2	4.4	5.3	8
Other Receivables	4.1	3.4	6.9	11.5	24.8	74
Receivables	12.4	25	17.1	15.9	30.1	82
Inventory	110.9	118.7	126.7	115.7	101	93.3
Prepaid Expenses	12.9	18.8	16.8	10.6	13.3	12.7
Other Current Assets	-2	1.3	-1.4	-1.1	0.9	-0.9
Total Current Assets	353.8	274.1	351.8	377.5	686.3	418.8
Property, Plant & Equipment	1,718	1,687	1,927	1,864	1,788	1,828
Long-Term Deferred Tax Assets	11.2	8.7	4.9	-	-	-
Other Long-Term Assets	35.8	33.9	2.1	2.1	2.6	3
Total Assets	2,118	2,004	2,286	2,244	2,477	2,250
Accounts Payable	35.2	36.9	61.5	61.8	52	41.6
Accrued Expenses	78.1	89	87.2	70.7	62.7	64.5
Current Portion of Leases	3.4	0.7	2.6	8.6	9.6	9.6
Current Income Taxes Payable	1	0.5	-	0.3	-	0.7
Other Current Liabilities	92.3	69.5	77.7	29.8	48.6	42.3
Total Current Liabilities	210	196.6	229	171.2	172.9	158.7
Long-Term Debt	504.1	397	396	394.9	491	489.2
Long-Term Leases	1.8	2	2.6	1.3	10.7	19.5
Long-Term Deferred Tax Liabilities	60	55.6	74.8	66.8	69.6	53.5
Other Long-Term Liabilities	309.2	300.3	794.4	649.8	776.7	739.9
Total Liabilities	1,085	951.5	1,497	1,284	1,521	1,461
Common Stock	3,336	3,335	3,164	3,157	3,155	3,154
Additional Paid-In Capital	105.6	106.2	106.9	107.8	107.5	106.7
Retained Earnings	-2,374	-2,357	-2,345	-2,281	-2,214	-2,355
Comprehensive Income & Other	-34.1	-31.2	-135.9	-24.6	-93	-116.8
Shareholders' Equity	1,033	1,052	789.2	959.5	955.9	789.3
Total Liabilities & Equity	2,118	2,004	2,286	2,244	2,477	2,250
Total Debt	509.3	399.7	401.2	404.8	511.3	518.3
Net Cash (Debt)	-289.7	-289.4	-208.6	-168.4	29.7	-286.6
Net Cash Per Share	-0.37	-0.38	-0.30	-0.25	0.04	-0.42
Filing Date Shares Outstanding	791.4	791.3	685.6	682.8	681.3	680.5
Total Common Shares Outstanding	791.37	790.93	687.01	682.28	681.15	680.25
Working Capital	143.8	77.5	122.8	206.3	513.4	260.1
Book Value Per Share	1.31	1.33	1.15	1.41	1.40	1.16
Tangible Book Value	1,033	1,052	789.2	959.5	955.9	789.3
Tangible Book Value Per Share	1.31	1.33	1.15	1.41	1.40	1.16
Machinery	1,250	1,186	1,584	1,530	1,362	1,299
Construction In Progress	97.3	182.1	112.5	89.1	118.1	157

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