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	Jun '26 Jun 30, 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	130.63	56.09	29.68	7.16	119.39	90.64
Cash & Short-Term Investments	130.63	56.09	29.68	7.16	119.39	90.64
Cash Growth	19.02%	89.00%	314.56%	-94.00%	31.72%	1282.02%
Accounts Receivable	60.66	57.95	64.16	42.93	27.82	47.63
Other Receivables	-	-	-	17.47	5.61	4.32
Receivables	60.66	57.95	64.16	60.4	33.43	51.95
Inventory	66.77	54.45	53.07	41.81	24.81	20.67
Prepaid Expenses	0.17	-	-	0.47	0.47	0.47
Other Current Assets	45.64	25.27	15.27	19.67	21.41	2.61
Total Current Assets	303.86	193.76	162.18	129.51	199.51	166.34
Property, Plant & Equipment	332.65	346.7	378.61	365.23	272.78	241.28
Other Long-Term Assets	49.51	44.75	36.99	22.02	17.81	13.53
Total Assets	686.03	585.21	577.78	516.76	490.1	421.15
Accounts Payable	10.05	17.9	19.3	22.08	7.37	2.99
Accrued Expenses	20.56	12.03	17.96	16.35	14.61	7.59
Short-Term Debt	24.8	23.29	52.77	51.7	-	-
Current Portion of Long-Term Debt	13.04	11.2	10.26	14.19	4.42	17.03
Current Portion of Leases	1.46	2.39	3.92	4.62	2.39	2.17
Current Income Taxes Payable	110.38	15.19	37.94	-	60.15	44.8
Other Current Liabilities	0.5	0.33	0.44	0.54	1.36	4.57
Total Current Liabilities	180.79	82.32	142.59	109.48	90.3	79.16
Long-Term Debt	-	6.08	5.13	6.57	-	-
Long-Term Leases	0.66	1.17	1.72	3.56	3	2.03
Long-Term Deferred Tax Liabilities	26.65	31.41	24	18.96	18.46	21.62
Other Long-Term Liabilities	17.4	17.08	14.27	12.66	10.93	7.61
Total Liabilities	225.5	138.06	187.71	151.25	122.7	110.42
Common Stock	280.91	275.47	275.28	273.55	273.21	265.64
Retained Earnings	101.07	94.36	47.86	30	38.81	-0.43
Comprehensive Income & Other	11.9	11.58	10.4	9.24	8.41	9.52
Total Common Equity	393.87	381.41	333.54	312.79	320.42	274.73
Minority Interest	66.65	65.74	56.53	52.73	46.98	36.01
Shareholders' Equity	460.53	447.15	390.07	365.51	367.4	310.73
Total Liabilities & Equity	686.03	585.21	577.78	516.76	490.1	421.15
Total Debt	39.96	44.13	73.8	80.65	9.82	21.23
Net Cash (Debt)	90.67	11.96	-44.12	-73.5	109.57	69.41
Net Cash Growth	80.35%	-	-	-	57.86%	-
Net Cash Per Share	0.07	0.01	-0.03	-0.06	0.09	0.05
Filing Date Shares Outstanding	1,288	1,279	1,279	1,276	1,274	1,272
Total Common Shares Outstanding	1,288	1,279	1,279	1,276	1,274	1,263
Working Capital	123.07	111.44	19.59	20.03	109.21	87.18
Book Value Per Share	0.31	0.30	0.26	0.25	0.25	0.22
Tangible Book Value	393.87	381.41	333.54	312.79	320.42	274.73
Tangible Book Value Per Share	0.31	0.30	0.26	0.25	0.25	0.22
Land	15.75	15.35	14.85	11.38	7.72	1.03
Machinery	238.14	231.61	222.98	128.36	121.08	113.44
Construction In Progress	-	-	-	128.15	39.58	-