Majestic 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 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	171.63	167.1	100.74	97.97	45.36	34.87
Short-Term Investments	-	-	-	-	7.38	-
Cash & Short-Term Investments	171.63	167.1	100.74	97.97	52.75	34.87
Cash Growth	59.52%	65.87%	2.82%	85.74%	51.27%	3.24%
Other Receivables	2.94	2.4	1.57	0.97	1.17	0.12
Receivables	2.94	2.4	1.57	0.97	1.17	0.12
Inventory	4.88	4.39	2.66	3.25	2.87	3.18
Prepaid Expenses	0.09	0.32	0.87	0.06	0.59	0.51
Other Current Assets	0.02	0.02	0.02	0.07	0.07	0.17
Total Current Assets	179.56	174.23	105.86	102.33	57.44	38.84
Property, Plant & Equipment	154.54	153.4	77.83	80.71	77.86	85.27
Long-Term Investments	2.36	1.09	0.17	-	-	-
Goodwill	5.09	5.09	-	-	-	-
Long-Term Deferred Tax Assets	1.25	1.23	1.11	0.95	0.85	0.85
Other Long-Term Assets	5.4	5.27	2.95	3.24	3.46	3.07
Total Assets	348.2	340.32	187.93	187.23	139.61	128.04
Accounts Payable	7.55	11.69	4.99	6.28	4.9	5.89
Accrued Expenses	0.02	0.05	0.05	0	0.01	0.01
Short-Term Debt	27.93	26.96	-	4.24	4.31	4.71
Current Portion of Leases	0.04	0.03	0.11	0.03	0.03	0.03
Current Income Taxes Payable	14.81	14.94	13.04	14.11	10.57	7.13
Other Current Liabilities	3.1	3.31	1.34	1.22	1.25	7
Total Current Liabilities	53.44	56.97	19.54	25.87	21.06	24.76
Long-Term Debt	10.82	10.78	-	-	-	-
Long-Term Leases	0.16	0.06	0.02	0.03	0.05	0.08
Long-Term Deferred Tax Liabilities	15.54	14.59	2.42	2.11	1.41	1.05
Other Long-Term Liabilities	16.86	16.23	6.23	6.91	7.75	9.33
Total Liabilities	96.82	98.64	28.21	34.93	30.27	35.23
Common Stock	122.76	122.76	122.76	122.76	122.76	122.8
Retained Earnings	11.56	9.66	-24.7	-27.2	-45.53	-54.49
Comprehensive Income & Other	21.09	17.4	9.86	10.18	9.82	14.09
Total Common Equity	155.42	149.82	107.93	105.75	87.05	82.4
Minority Interest	95.96	91.86	51.79	46.56	22.28	10.41
Shareholders' Equity	251.38	241.68	159.72	152.3	109.33	92.81
Total Liabilities & Equity	348.2	340.32	187.93	187.23	139.61	128.04
Total Debt	38.94	37.82	0.13	4.29	4.38	4.81
Net Cash (Debt)	132.69	129.28	100.61	93.68	48.36	30.06
Net Cash Growth	46.30%	28.50%	7.39%	93.71%	60.89%	3.03%
Net Cash Per Share	0.13	0.12	0.10	0.09	0.05	0.03
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,043
Total Common Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,044
Working Capital	126.12	117.26	86.32	76.46	36.38	14.08
Book Value Per Share	0.15	0.14	0.10	0.10	0.08	0.08
Tangible Book Value	150.33	144.73	107.93	105.75	87.05	82.4
Tangible Book Value Per Share	0.14	0.14	0.10	0.10	0.08	0.08
Buildings	15.87	15.62	14.13	13.93	14.27	15.58
Machinery	40.04	39.12	32.24	30.92	30.24	30.81
Construction In Progress	20.74	19.77	-	-	-	-