Alphamin Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	183.11	56.09	29.68	7.16	119.39	90.64
Cash & Short-Term Investments	183.11	56.09	29.68	7.16	119.39	90.64
Cash Growth	155.00%	89.00%	314.56%	-94.00%	31.72%	1282.02%
Accounts Receivable	61.15	57.95	64.16	42.93	27.82	47.63
Inventory	56.65	54.45	53.07	41.81	24.81	20.67
Other Current Assets	33.42	25.27	15.27	37.61	27.49	7.4
Total Current Assets	334.34	193.76	162.18	129.51	199.51	166.34
Net Property, Plant & Equipment	313.94	324.52	361.39	349.52	263.04	227.72
Other Intangible Assets	23.99	22.18	17.23	15.71	9.74	13.56
Other Long-Term Assets	46.97	44.75	36.99	22.02	17.81	13.53
Total Assets	719.24	585.21	577.78	516.76	490.1	421.15
Accounts Payable	106.22	45.12	75.2	38.43	82.13	55.38
Short-Term Debt	24.73	23.29	52.77	51.7	-	-
Current Portion of Long-Term Debt	13.25	11.2	10.26	14.19	4.42	17.03
Current Portion of Leases	1.91	2.39	3.92	4.62	2.39	2.17
Other Current Liabilities	0.05	0.33	0.44	0.54	1.36	4.57
Total Current Liabilities	146.15	82.32	142.59	109.48	90.3	79.16
Long-Term Debt	2.38	6.08	5.13	6.57	-	-
Long-Term Leases	0.85	1.17	1.72	3.56	3	2.03
Other Long-Term Liabilities	43.26	48.49	38.27	31.62	29.39	29.23
Total Long-Term Liabilities	46.5	55.75	45.12	41.76	32.39	31.26
Total Liabilities	192.65	138.06	187.71	151.25	122.7	110.42
Common Stock	278	275.47	275.28	273.55	273.21	265.64
Additional Paid-in Capital	13.27	13.12	11.99	10.81	9.96	11.05
Accumulated Other Comprehensive Income	-1.57	-1.54	-1.59	-1.57	-1.55	-1.53
Retained Earnings	158.78	94.36	47.86	30	38.81	-0.43
Total Common Shareholders' Equity	448.49	381.41	333.54	312.79	320.43	274.73
Minority Interest	78.1	65.74	56.53	52.73	46.98	36.01
Shareholders' Equity	526.59	447.15	390.07	365.51	367.41	310.73
Total Liabilities & Equity	719.24	585.21	577.78	516.76	490.1	421.15
Total Debt	43.11	44.13	73.8	80.65	9.82	21.23
Net Cash (Debt)	140	11.96	-44.12	-73.5	109.57	69.41
Net Cash Growth	1070.46%	-	-	-	57.86%	-
Net Cash Per Share	0.11	0.01	-0.03	-0.06	0.09	0.05
Book Value	448.49	381.41	333.54	312.79	320.43	274.73
Book Value Per Share	0.35	0.30	0.26	0.24	0.25	0.21
Tangible Book Value	424.5	359.23	316.31	297.08	310.69	261.17
Tangible Book Value Per Share	0.33	0.28	0.25	0.23	0.24	0.20

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.