SouthGobi Resources 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	3.52	8.59	47.99	9.26	0.72	-
Cash & Short-Term Investments	3.52	8.59	47.99	9.26	0.72	-
Cash Growth	-74.31%	-82.10%	418.56%	1180.08%	-	-
Accounts Receivable	22.2	31.49	7.54	1.2	0.14	-
Inventory	117.06	107.25	52.93	34.83	51.61	-
Other Current Assets	5.7	6.36	6.89	2.21	2.83	-
Total Current Assets	148.47	153.68	115.36	47.5	55.3	-
Net Property, Plant & Equipment	240	243.56	157.12	119.35	135.15	-
Long-Term Investments	34.26	32.61	23.26	14.52	15.67	-
Total Assets	422.73	429.85	295.74	181.36	206.11	-
Accounts Payable	200.14	169.28	60.19	59.73	67.33	-
Short-Term Debt	-	-	-	-	0.05	-
Current Portion of Long-Term Debt	139.27	120.65	103.15	140.78	-	-
Current Portion of Leases	0.81	0.85	1.21	0.3	0.3	-
Unearned Revenue	51.85	34.35	65.67	30.28	26.48	-
Other Current Liabilities	38.97	56.68	103.95	1.07	3.68	-
Total Current Liabilities	431.04	381.81	334.17	232.16	97.84	-
Long-Term Debt	90.44	84.27	91.15	83.87	191.63	-
Long-Term Leases	1.05	1.34	1.79	0.2	0.59	-
Other Long-Term Liabilities	16.43	12.27	9.97	7.65	6.52	-
Total Long-Term Liabilities	107.91	97.88	102.9	91.72	198.73	-
Total Liabilities	538.95	479.7	437.07	323.88	296.56	-
Common Stock	1,102	1,102	1,102	1,102	1,099	-
Additional Paid-in Capital	53.53	53.53	53.53	53.41	53.25	-
Accumulated Other Comprehensive Income	-66.53	-56.21	-54.95	-55.21	-30.47	-
Retained Earnings	-1,205	-1,149	-1,242	-1,242	-1,212	-
Shareholders' Equity	-116.22	-49.84	-141.33	-142.52	-90.45	-
Total Liabilities & Equity	422.73	429.85	295.74	181.36	206.11	-
Total Debt	231.56	207.11	197.29	225.16	192.56	0
Net Cash (Debt)	-228.04	-198.52	-149.3	-215.9	-191.84	-0
Net Cash Per Share	-0.77	-0.67	-0.51	-0.78	-0.70	-
Book Value	-116.22	-49.84	-141.33	-142.52	-90.45	0
Book Value Per Share	-0.39	-0.17	-0.48	-0.52	-0.33	-
Tangible Book Value	-116.22	-49.84	-141.33	-142.52	-90.45	0
Tangible Book Value Per Share	-0.39	-0.17	-0.48	-0.52	-0.33	-

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