Patagonia Gold Balance Sheet

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

Millions USD. 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	2.86	0.95	0.19	0.23	0.29
Cash & Short-Term Investments	2.86	0.95	0.19	0.23	0.29
Cash Growth	201.48%	412.43%	-19.91%	-20.62%	-64.47%
Accounts Receivable	1.21	1.57	0.35	2.02	2.51
Inventory	3.22	3	4.17	4.65	3.76
Total Current Assets	7.28	5.51	4.7	6.91	6.56
Net Property, Plant & Equipment	34.86	10.77	9.42	10.64	12.48
Other Intangible Assets	40.35	30.07	31.11	31.06	33.26
Goodwill	4.01	4.01	4.01	4.01	4.01
Long-Term Investments	0	0	0	0.01	0.02
Other Long-Term Assets	7.18	0.59	0.33	1.67	1.42
Total Assets	93.68	50.96	49.57	54.29	57.74
Accounts Payable	8.09	4.54	1.85	6.24	7.07
Short-Term Debt	-	2.22	0.54	8.95	6.71
Current Portion of Long-Term Debt	2.22	0.79	0.21	0.39	0.52
Other Current Liabilities	0.33	2.35	-	-	-
Total Current Liabilities	10.64	9.89	2.6	15.57	14.29
Long-Term Debt	50.47	44.75	36.26	20.02	15.76
Other Long-Term Liabilities	3.33	1.25	3.45	5.91	9.99
Total Long-Term Liabilities	53.8	46	39.71	25.93	25.75
Total Liabilities	64.44	55.89	42.31	41.49	40.04
Common Stock	11.22	11.22	11.25	11.24	11.24
Additional Paid-in Capital	190.58	190.17	190.16	190.03	189.68
Accumulated Other Comprehensive Income	20.36	19.42	19.69	18.96	19.88
Retained Earnings	-230.16	-223.78	-212.23	-205.93	-201.71
Total Common Shareholders' Equity	19.39	-2.96	8.87	14.3	19.09
Minority Interest	37.24	-1.97	-1.61	-1.5	-1.39
Shareholders' Equity	29.24	-4.93	7.26	12.8	17.7
Total Liabilities & Equity	93.68	50.96	49.57	54.29	57.74
Total Debt	52.7	47.75	37.01	29.35	22.99
Net Cash (Debt)	-49.84	-46.8	-36.83	-29.12	-22.69
Net Cash Per Share	-0.11	-0.10	-0.08	-0.06	-0.05
Book Value	19.39	-2.96	8.87	14.3	19.09
Book Value Per Share	0.04	-0.01	0.02	0.03	0.04
Tangible Book Value	-24.97	-37.05	-26.25	-20.76	-18.18
Tangible Book Value Per Share	-0.05	-0.08	-0.06	-0.04	-0.04

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.