Patagonia Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.35	0.95	0.19	0.23	0.29	0.82
Cash & Short-Term Investments	15.35	0.95	0.19	0.23	0.29	0.82
Cash Growth	10707.04%	412.43%	-19.91%	-20.62%	-64.47%	19.56%
Accounts Receivable	1.18	1.57	0.35	2.02	2.51	2.04
Inventory	2.77	3	4.17	4.65	3.76	3.29
Total Current Assets	19.3	5.51	4.7	6.91	6.56	6.15
Net Property, Plant & Equipment	26.33	10.77	9.42	10.64	12.48	13.23
Other Intangible Assets	34.43	30.07	31.11	31.06	33.26	33.12
Goodwill	4.01	4.01	4.01	4.01	4.01	4.01
Long-Term Investments	0	0	0	0.01	0.02	0.02
Other Long-Term Assets	5.05	0.59	0.33	1.67	1.42	3.54
Total Assets	89.12	50.96	49.57	54.29	57.74	60.07
Accounts Payable	4.37	4.54	1.85	6.24	7.07	4.53
Short-Term Debt	0.04	2.22	0.54	8.95	6.71	9.64
Current Portion of Long-Term Debt	2.07	0.79	0.21	0.39	0.52	0.36
Other Current Liabilities	1.77	2.35	-	-	-	-
Total Current Liabilities	8.24	9.89	2.6	15.57	14.29	14.53
Long-Term Debt	48.64	44.75	36.26	20.02	15.76	14.92
Other Long-Term Liabilities	1	1.25	3.45	5.91	9.99	9.22
Total Long-Term Liabilities	49.64	46	39.71	25.93	25.75	24.14
Total Liabilities	57.88	55.89	42.31	41.49	40.04	38.66
Common Stock	11.22	11.22	11.25	11.24	11.24	7.32
Additional Paid-in Capital	190.36	190.17	190.16	190.03	189.68	186.18
Accumulated Other Comprehensive Income	19.9	19.42	19.69	18.96	19.88	19.74
Retained Earnings	-227.95	-223.78	-212.23	-205.93	-201.71	-190.54
Total Common Shareholders' Equity	20.92	-2.96	8.87	14.3	19.09	22.7
Minority Interest	37.72	-1.97	-1.61	-1.5	-1.39	-1.3
Shareholders' Equity	31.24	-4.93	7.26	12.8	17.7	21.41
Total Liabilities & Equity	89.12	50.96	49.57	54.29	57.74	60.07
Total Debt	50.75	47.75	37.01	29.35	22.99	24.92
Net Cash (Debt)	-35.4	-46.8	-36.83	-29.12	-22.69	-24.1
Net Cash Per Share	-0.08	-0.10	-0.08	-0.06	-0.05	-0.07
Book Value	20.92	-2.96	8.87	14.3	19.09	22.7
Book Value Per Share	0.04	-0.01	0.02	0.03	0.04	0.07
Tangible Book Value	-17.52	-37.05	-26.25	-20.76	-18.18	-14.43
Tangible Book Value Per Share	-0.04	-0.08	-0.06	-0.04	-0.04	-0.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.