New Gold Inc. (TSX: NGD)

New Gold Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	185.5	200.8	481.5	186.3	83.4
Short-Term Investments	7.1	35.6	59.5	45.4	0.5
Cash & Cash Equivalents	192.6	236.4	541	231.7	83.4
Cash Growth	-18.53%	-56.30%	133.49%	177.82%	-19.58%
Receivables	17.1	15.9	30.1	82	28
Inventory	126.7	115.7	101	93.3	110
Other Current Assets	15.4	9.5	14.2	11.8	6.8
Total Current Assets	351.8	377.5	686.3	418.8	228.7
Property, Plant & Equipment	1,927	1,864	1,788	1,828	1,928
Other Long-Term Assets	7	2.1	2.6	3	1.8
Total Long-Term Assets	1,934	1,866	1,791	1,831	1,930
Total Assets	2,286	2,244	2,477	2,250	2,159
Accounts Payable	64.1	61.8	52	41.6	39.7
Other Current Liabilities	164.9	109.4	120.9	117.1	132.2
Total Current Liabilities	229	171.2	172.9	158.7	171.9
Long-Term Debt	398.6	396.2	501.7	508.7	738.4
Other Long-Term Liabilities	869.2	716.6	846.3	793.4	286.9
Total Long-Term Liabilities	1,268	1,113	1,348	1,302	1,025
Total Liabilities	1,497	1,284	1,521	1,461	1,197
Total Debt	398.6	396.2	501.7	508.7	738.4
Debt Growth	0.61%	-21.03%	-1.38%	-31.11%	-5.39%
Common Stock	3,164	3,157	3,155	3,154	3,145
Retained Earnings	-2,345.3	-2,280.8	-2,214	-2,354.6	-2,275.3
Comprehensive Income	-135.9	-24.6	-93	-116.8	-13.6
Shareholders' Equity	789.2	959.5	955.9	789.3	961.3
Total Liabilities and Equity	2,286	2,244	2,477	2,250	2,159
Net Cash / Debt	-206	-159.8	39.3	-277	-654.5
Net Cash Per Share	-0.30	-0.23	0.06	-0.41	-1.07
Working Capital	122.8	206.3	513.4	260.1	56.8
Book Value Per Share	1.15	1.44	1.40	1.19	1.57

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.