SouthGobi Resources 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	12.38	8.59	47.99	9.26	0.72
Cash & Short-Term Investments	12.38	8.59	47.99	9.26	0.72
Cash Growth	44.06%	-82.10%	418.56%	1180.08%	-
Accounts Receivable	24.14	31.49	7.54	1.2	0.14
Inventory	68.6	107.25	52.93	34.83	51.61
Other Current Assets	6.59	6.36	6.89	2.21	2.83
Total Current Assets	111.71	153.68	115.36	47.5	55.3
Net Property, Plant & Equipment	206.88	243.56	157.12	119.35	135.15
Long-Term Investments	36.98	32.61	23.26	14.52	15.67
Total Assets	355.58	429.85	295.74	181.36	206.11
Accounts Payable	218.17	169.28	60.19	59.73	67.33
Short-Term Debt	11.14	-	-	-	0.05
Current Portion of Long-Term Debt	140.33	120.65	103.15	140.78	-
Current Portion of Leases	0.82	0.85	1.21	0.3	0.3
Unearned Revenue	52.58	34.35	65.67	30.28	26.48
Other Current Liabilities	25.64	56.68	103.95	1.07	3.68
Total Current Liabilities	448.67	381.81	334.17	232.16	97.84
Long-Term Debt	115.65	84.27	91.15	83.87	191.63
Long-Term Leases	0.89	1.34	1.79	0.2	0.59
Other Long-Term Liabilities	17.61	12.27	9.97	7.65	6.52
Total Long-Term Liabilities	134.14	97.88	102.9	91.72	198.73
Total Liabilities	582.81	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	-64.83	-56.21	-54.95	-55.21	-30.47
Retained Earnings	-1,318	-1,149	-1,242	-1,242	-1,212
Shareholders' Equity	-227.24	-49.84	-141.33	-142.52	-90.45
Total Liabilities & Equity	355.58	429.85	295.74	181.36	206.11
Total Debt	268.82	207.11	197.29	225.16	192.56
Net Cash (Debt)	-256.44	-198.52	-149.3	-215.9	-191.84
Net Cash Per Share	-0.86	-0.67	-0.51	-0.78	-0.70
Book Value	-227.24	-49.84	-141.33	-142.52	-90.45
Book Value Per Share	-0.77	-0.17	-0.48	-0.52	-0.33
Tangible Book Value	-227.24	-49.84	-141.33	-142.52	-90.45
Tangible Book Value Per Share	-0.77	-0.17	-0.48	-0.52	-0.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.