Minera Alamos Balance Sheet

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

Millions CAD. 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	60.26	11.76	13.75	13.15	7.04
Short-Term Investments	-	-	-	-	2.34
Cash & Short-Term Investments	60.26	11.76	13.75	13.15	9.38
Cash Growth	412.36%	-14.50%	4.57%	40.24%	-59.99%
Accounts Receivable	6.31	0.27	0.4	0.42	1.04
Other Receivables	-	1.55	3.14	2.16	0.06
Receivables	6.31	1.83	3.54	2.58	1.1
Inventory	111.63	10.31	7.52	9.15	6.63
Prepaid Expenses	-	2.73	3.12	2.67	1.17
Restricted Cash	0.07	0.03	0.03	0.03	0.03
Total Current Assets	178.26	26.65	27.97	27.58	18.31
Property, Plant & Equipment	147.16	19.56	22.28	20	14.08
Long-Term Investments	8.38	-	-	-	-
Long-Term Deferred Tax Assets	-	0.56	-	-	-
Other Long-Term Assets	1.48	0.66	1.37	5.71	4.33
Total Assets	335.28	47.43	51.62	53.28	36.72
Accounts Payable	38.76	4.93	4.16	3.56	3.73
Accrued Expenses	-	0.16	0.48	0.14	0.25
Current Portion of Long-Term Debt	15.58	4.09	0.85	-	-
Current Portion of Leases	0.1	0.1	0.09	0.08	0.07
Current Unearned Revenue	11.83	1.86	2.42	5.51	-
Total Current Liabilities	66.26	11.14	8	9.3	4.05
Long-Term Debt	19.11	2.09	5.13	-	-
Long-Term Leases	-	0.1	0.2	0.29	0.37
Long-Term Unearned Revenue	9	-	-	-	-
Long-Term Deferred Tax Liabilities	20.97	-	-	-	-
Other Long-Term Liabilities	25.13	0.67	0.6	0.49	0.05
Total Liabilities	140.46	14.01	13.93	10.08	4.47
Common Stock	299.79	114.85	105.15	104.86	98.18
Additional Paid-In Capital	4.31	3.83	3.81	3.77	3.71
Retained Earnings	-129.66	-87.7	-70.13	-67.28	-72.89
Comprehensive Income & Other	20.38	2.45	-1.14	1.85	3.24
Shareholders' Equity	194.82	33.43	37.69	43.21	32.25
Total Liabilities & Equity	335.28	47.43	51.62	53.28	36.72
Total Debt	34.78	6.38	6.27	0.37	0.44
Net Cash (Debt)	25.47	5.38	7.48	12.78	8.94
Net Cash Growth	373.86%	-28.17%	-41.45%	43.00%	-61.71%
Net Cash Per Share	0.37	0.11	0.16	0.28	0.20
Filing Date Shares Outstanding	106.4	49.9	46.29	46.19	44.85
Total Common Shares Outstanding	106.4	49.9	46.29	46.19	44.62
Working Capital	112	15.51	19.97	18.28	14.27
Book Value Per Share	1.83	0.67	0.81	0.94	0.72
Tangible Book Value	194.82	33.43	37.69	43.21	32.25
Tangible Book Value Per Share	1.83	0.67	0.81	0.94	0.72
Machinery	-	1.86	2.06	1.81	0.63

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