New Gold Inc. (TSX:NGD)

New Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	330.1	105.2	185.5	200.8	481.5
Short-Term Investments	0.7	5.1	7.1	35.6	59.5
Cash & Short-Term Investments	330.8	110.3	192.6	236.4	541
Cash Growth	199.91%	-42.73%	-18.53%	-56.30%	133.49%
Accounts Receivable	15.2	26.2	16.3	14.1	26.4
Other Receivables	-	-	0.5	-	3.1
Total Trade Receivables	15.2	26.2	16.8	14.1	29.5
Inventory	154.2	118.7	126.7	115.7	101
Other Current Assets	15.7	18.9	15.7	11.3	14.8
Total Current Assets	515.9	274.1	351.8	377.5	686.3
Net Property, Plant & Equipment	2,514	1,687	1,927	1,864	1,788
Other Long-Term Assets	150.3	42.6	7	2.1	2.6
Total Assets	3,180	2,004	2,286	2,244	2,477
Accounts Payable	318.8	196.1	229	170.9	172.9
Other Current Liabilities	73.1	0.5	-	0.3	-
Total Current Liabilities	391.9	196.6	229	171.2	172.9
Long-Term Debt	394.2	397	396	394.9	491
Long-Term Leases	1.5	2	2.6	1.3	10.7
Other Long-Term Liabilities	480.1	355.9	869.2	716.6	846.3
Total Long-Term Liabilities	875.8	754.9	1,268	1,113	1,348
Total Liabilities	1,268	951.5	1,497	1,284	1,521
Common Stock	3,337	3,335	3,164	3,157	3,155
Additional Paid-in Capital	104.4	106.2	106.9	107.8	107.5
Accumulated Other Comprehensive Income	-30.1	-31.2	-135.9	-24.6	-93
Retained Earnings	-1,499	-2,357	-2,345	-2,281	-2,214
Shareholders' Equity	1,912	1,052	789.2	959.5	955.9
Total Liabilities & Equity	3,180	2,004	2,286	2,244	2,477
Total Debt	395.7	399	398.6	396.2	501.7
Net Cash (Debt)	-64.9	-288.7	-206	-159.8	39.3
Net Cash Per Share	-0.08	-0.38	-0.30	-	0.06
Book Value	1,912	1,052	789.2	959.5	955.9
Book Value Per Share	2.41	1.39	1.15	-	1.40
Tangible Book Value	1,912	1,052	789.2	959.5	955.9
Tangible Book Value Per Share	2.41	1.39	1.15	-	1.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.