Patagonia 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	0.27	2.86	0.95	0.19	0.23	0.29
Cash & Short-Term Investments	0.27	2.86	0.95	0.19	0.23	0.29
Cash Growth	-80.39%	201.48%	412.43%	-19.91%	-20.62%	-64.47%
Accounts Receivable	1.34	1.21	1.57	0.35	2.02	2.51
Inventory	3.35	3.22	3	4.17	4.65	3.76
Total Current Assets	4.96	7.28	5.51	4.7	6.91	6.56
Net Property, Plant & Equipment	36.86	34.86	10.77	9.42	10.64	12.48
Other Intangible Assets	46.06	40.35	30.07	31.11	31.06	33.26
Goodwill	4.01	4.01	4.01	4.01	4.01	4.01
Long-Term Investments	0	0	0	0	0.01	0.02
Other Long-Term Assets	7.23	7.18	0.59	0.33	1.67	1.42
Total Assets	99.12	93.68	50.96	49.57	54.29	57.74
Accounts Payable	7.31	8.09	4.54	1.85	6.24	7.07
Short-Term Debt	0.34	-	2.22	0.54	8.95	6.71
Current Portion of Long-Term Debt	10.97	2.22	0.79	0.21	0.39	0.52
Other Current Liabilities	0.33	0.33	2.35	-	-	-
Total Current Liabilities	18.94	10.64	9.89	2.6	15.57	14.29
Long-Term Debt	51.51	50.47	44.75	36.26	20.02	15.76
Other Long-Term Liabilities	4.52	3.33	1.25	3.45	5.91	9.99
Total Long-Term Liabilities	56.03	53.8	46	39.71	25.93	25.75
Total Liabilities	74.97	64.44	55.89	42.31	41.49	40.04
Common Stock	11.36	11.22	11.22	11.25	11.24	11.24
Additional Paid-in Capital	190.69	190.58	190.17	190.16	190.03	189.68
Accumulated Other Comprehensive Income	19.75	20.36	19.42	19.69	18.96	19.88
Retained Earnings	-233.86	-230.16	-223.78	-212.23	-205.93	-201.71
Total Common Shareholders' Equity	15.33	19.39	-2.96	8.87	14.3	19.09
Minority Interest	36.21	37.24	-1.97	-1.61	-1.5	-1.39
Shareholders' Equity	24.14	29.24	-4.93	7.26	12.8	17.7
Total Liabilities & Equity	99.12	93.68	50.96	49.57	54.29	57.74
Total Debt	62.82	52.7	47.75	37.01	29.35	22.99
Net Cash (Debt)	-62.55	-49.84	-46.8	-36.83	-29.12	-22.69
Net Cash Per Share	-0.13	-0.11	-0.10	-0.08	-0.06	-0.05
Book Value	15.33	19.39	-2.96	8.87	14.3	19.09
Book Value Per Share	0.03	0.04	-0.01	0.02	0.03	0.04
Tangible Book Value	-34.74	-24.97	-37.05	-26.25	-20.76	-18.18
Tangible Book Value Per Share	-0.07	-0.05	-0.08	-0.06	-0.04	-0.04