Asante Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	62.26	43.99	25.95	1.55	2.11	4.6
Short-Term Investments	4.88	3.24	1.43	2.43	4.67	5.91
Cash & Short-Term Investments	67.14	47.22	27.38	3.98	6.78	10.51
Cash Growth	476.24%	72.45%	587.67%	-41.29%	-35.44%	2707.39%
Accounts Receivable	49.38	34.44	3.71	7.03	10.54	0.08
Inventory	117.41	129.83	79.72	53.81	62.79	-
Other Current Assets	21.23	20.1	18.1	30.95	32.97	6.09
Total Current Assets	255.16	231.59	128.91	95.76	113.08	16.67
Net Property, Plant & Equipment	673.27	656.66	545.09	545.86	600	150.05
Other Intangible Assets	36.94	25.62	21.79	20.21	9.06	6.7
Long-Term Investments	0.26	0.26	0.26	0.27	0.27	0.09
Other Long-Term Assets	38.69	25.33	25.06	21.36	12.41	4.9
Total Assets	1,004	939.46	721.11	683.47	734.82	178.41
Accounts Payable	257.21	295.42	293.63	304.69	245.99	10.95
Current Portion of Long-Term Debt	-	-	17.9	43.85	35.32	-
Unearned Revenue	71	58.86	108.06	21.43	50.17	-
Other Current Liabilities	89.8	106.65	159.51	150.55	203.63	85.08
Total Current Liabilities	418.01	460.93	579.09	520.52	535.11	96.04
Long-Term Debt	287.59	285.47	-	5.77	-	-
Other Long-Term Liabilities	166.48	186.03	107.18	114.65	100.04	8.57
Total Long-Term Liabilities	454.07	471.5	107.18	120.42	100.04	8.57
Total Liabilities	872.08	932.43	686.27	640.94	635.15	104.61
Common Stock	742.43	609.67	282.92	230.75	184.24	72.29
Additional Paid-in Capital	40.38	39.43	35.29	29.65	21.28	4.51
Accumulated Other Comprehensive Income	9.21	9.44	20.44	7.42	13.25	0.56
Retained Earnings	-666.01	-655.37	-320.94	-245.74	-145.61	-13.05
Total Common Shareholders' Equity	126.01	3.18	17.71	22.09	73.15	64.32
Minority Interest	6.24	3.86	17.13	20.44	26.52	9.48
Shareholders' Equity	132.25	7.04	34.84	42.53	99.67	73.8
Total Liabilities & Equity	1,004	939.46	721.11	683.47	734.82	178.41
Total Debt	287.59	285.47	17.9	49.62	35.32	0
Net Cash (Debt)	-220.45	-238.24	9.49	-45.64	-28.54	10.51
Net Cash Per Share	-0.39	-0.42	0.02	-0.11	-0.09	0.06
Book Value	126.01	3.18	17.71	22.09	73.15	64.32
Book Value Per Share	0.22	0.01	0.04	0.05	0.22	0.36
Tangible Book Value	89.07	-22.44	-4.08	1.88	64.09	57.62
Tangible Book Value Per Share	0.16	-0.04	-0.01	0.00	0.19	0.32

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.