Alphamin Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56.09	29.68	7.16	119.39	90.64
Cash & Short-Term Investments	56.09	29.68	7.16	119.39	90.64
Cash Growth	89.00%	314.56%	-94.00%	31.72%	1282.02%
Accounts Receivable	57.95	64.16	42.93	27.82	47.63
Inventory	54.45	53.07	41.81	24.81	20.67
Other Current Assets	25.27	15.27	37.61	27.49	7.4
Total Current Assets	193.76	162.18	129.51	199.51	166.34
Net Property, Plant & Equipment	324.52	361.39	349.52	263.04	227.72
Other Intangible Assets	22.18	17.23	15.71	9.74	13.56
Other Long-Term Assets	44.75	36.99	22.02	17.81	13.53
Total Assets	585.21	577.78	516.76	490.1	421.15
Accounts Payable	45.11	75.2	38.43	82.13	55.38
Short-Term Debt	23.29	52.77	51.7	-	-
Current Portion of Long-Term Debt	11.2	10.26	14.19	4.42	17.03
Current Portion of Leases	2.39	3.92	4.62	2.39	2.17
Other Current Liabilities	0.33	0.44	0.54	1.36	4.57
Total Current Liabilities	82.32	142.59	109.48	90.3	79.16
Long-Term Debt	6.08	5.13	6.57	-	-
Long-Term Leases	1.17	1.72	3.56	3	2.03
Other Long-Term Liabilities	48.49	38.27	31.62	29.39	29.23
Total Long-Term Liabilities	55.75	45.12	41.76	32.39	31.26
Total Liabilities	138.06	187.71	151.25	122.7	110.42
Common Stock	275.47	275.28	273.55	273.21	265.64
Additional Paid-in Capital	13.12	11.99	10.81	9.96	11.05
Accumulated Other Comprehensive Income	-1.54	-1.59	-1.57	-1.55	-1.53
Retained Earnings	94.36	47.86	30	38.81	-0.43
Total Common Shareholders' Equity	381.41	333.54	312.79	320.42	274.73
Minority Interest	65.74	56.53	52.73	46.98	36.01
Shareholders' Equity	447.15	390.07	365.51	367.4	310.73
Total Liabilities & Equity	585.21	577.78	516.76	490.1	421.15
Total Debt	44.13	73.8	80.65	9.82	21.23
Net Cash (Debt)	11.96	-44.12	-73.5	109.57	69.41
Net Cash Growth	-	-	-	57.86%	-
Net Cash Per Share	0.01	-0.03	-0.06	0.09	0.05
Book Value	381.41	333.54	312.79	320.42	274.73
Book Value Per Share	0.30	0.26	0.24	0.25	0.21
Tangible Book Value	359.23	316.31	297.08	310.69	261.17
Tangible Book Value Per Share	0.28	0.25	0.23	0.24	0.20

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