Steppe Gold 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
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
Cash & Equivalents	16.49	47.13	14.9	1.99	1.8
Short-Term Investments	99.12	97.35	-	-	-
Cash & Short-Term Investments	115.6	144.48	14.9	1.99	1.8
Cash Growth	5706.23%	869.46%	648.52%	10.92%	-
Other Receivables	4.17	5.57	1.92	1.23	1.48
Receivables	4.17	5.57	1.92	1.23	1.48
Inventory	70.64	62.76	20.85	16.51	11.63
Prepaid Expenses	3.8	0.13	0.01	0.09	0.06
Other Current Assets	-	2.85	2.95	3.43	3.64
Total Current Assets	194.21	215.8	40.64	23.25	18.61
Property, Plant & Equipment	132.6	133.24	49.92	65.45	67.1
Long-Term Investments	0.23	0.32	156.74	139.93	115.71
Other Intangible Assets	-	-	-	0.57	1.07
Long-Term Deferred Tax Assets	-	0.89	-	-	-
Other Long-Term Assets	-	1.9	-	-	-
Total Assets	327.05	352.14	247.3	229.19	202.49
Accounts Payable	-	-	-	5.98	4.19
Accrued Expenses	2.01	1.73	0.89	0.5	0.7
Short-Term Debt	5.07	6.91	-	-	-
Current Portion of Long-Term Debt	19.19	19.59	82.6	28.09	40.65
Current Portion of Leases	0.37	0.31	-	-	-
Current Income Taxes Payable	5.96	17.97	11.36	4.69	5.68
Other Current Liabilities	21.76	18.26	31.75	0.14	0.16
Total Current Liabilities	54.4	64.77	126.6	39.41	51.39
Long-Term Debt	138.02	160.03	2.82	89.62	85.95
Long-Term Leases	0.44	0.31	-	-	-
Long-Term Deferred Tax Liabilities	0.3	-	2.7	5.27	4.88
Other Long-Term Liabilities	17.17	16.97	12	12.2	13.43
Total Liabilities	210.32	242.08	144.11	146.5	155.65
Common Stock	55.42	55.42	3	3	3
Retained Earnings	62.84	56.24	100.18	62.82	26.98
Comprehensive Income & Other	-1.5	-1.57	-	16.87	16.87
Total Common Equity	116.76	110.09	103.18	82.69	46.85
Minority Interest	-0.04	-0.03	-	-	-
Shareholders' Equity	116.72	110.07	103.18	82.69	46.85
Total Liabilities & Equity	327.05	352.14	247.3	229.19	202.49
Total Debt	163.08	187.15	85.42	117.72	126.6
Net Cash (Debt)	-47.48	-42.67	-70.52	-115.72	-124.8
Net Cash Per Share	-0.22	-0.22	-0.49	-38.57	-41.60
Filing Date Shares Outstanding	252.83	252.83	3	3	3
Total Common Shares Outstanding	252.83	252.83	3	3	3
Working Capital	139.82	151.02	-85.96	-16.16	-32.79
Book Value Per Share	0.46	0.44	34.39	27.56	15.62
Tangible Book Value	116.76	110.09	103.18	82.12	45.77
Tangible Book Value Per Share	0.46	0.44	34.39	27.37	15.26
Buildings	-	-	-	18.94	18.86
Machinery	-	-	-	138.78	127.6
Construction In Progress	59.75	57.52	1.52	-	-

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