SouthGobi Resources 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	11.3	12.38	8.59	47.99	9.26	0.72
Cash & Short-Term Investments	11.3	12.38	8.59	47.99	9.26	0.72
Cash Growth	109.92%	44.06%	-82.10%	418.56%	1180.08%	-
Accounts Receivable	29.04	24.14	31.49	7.54	1.2	0.14
Inventory	75	68.6	107.25	52.93	34.83	51.61
Other Current Assets	8.58	6.59	6.36	6.89	2.21	2.83
Total Current Assets	123.92	111.71	153.68	115.36	47.5	55.3
Net Property, Plant & Equipment	207.47	206.88	243.56	157.12	119.35	135.15
Long-Term Investments	38.22	36.98	32.61	23.26	14.52	15.67
Total Assets	369.61	355.58	429.85	295.74	181.36	206.11
Accounts Payable	206.94	218.17	169.28	60.19	59.73	67.33
Short-Term Debt	28.34	11.14	-	-	-	0.05
Current Portion of Long-Term Debt	142.2	140.33	120.65	103.15	140.78	-
Current Portion of Leases	2.67	0.82	0.85	1.21	0.3	0.3
Unearned Revenue	72.85	52.58	34.35	65.67	30.28	26.48
Other Current Liabilities	23.93	25.64	56.68	103.95	1.07	3.68
Total Current Liabilities	476.93	448.67	381.81	334.17	232.16	97.84
Long-Term Debt	104.77	115.65	84.27	91.15	83.87	191.63
Long-Term Leases	6.54	0.89	1.34	1.79	0.2	0.59
Other Long-Term Liabilities	18.1	17.61	12.27	9.97	7.65	6.52
Total Long-Term Liabilities	129.4	134.14	97.88	102.9	91.72	198.73
Total Liabilities	606.33	582.81	479.7	437.07	323.88	296.56
Common Stock	1,102	1,102	1,102	1,102	1,102	1,099
Additional Paid-in Capital	53.55	53.53	53.53	53.53	53.41	53.25
Accumulated Other Comprehensive Income	-66.32	-64.83	-56.21	-54.95	-55.21	-30.47
Retained Earnings	-1,326	-1,318	-1,149	-1,242	-1,242	-1,212
Shareholders' Equity	-236.72	-227.24	-49.84	-141.33	-142.52	-90.45
Total Liabilities & Equity	369.61	355.58	429.85	295.74	181.36	206.11
Total Debt	284.52	268.82	207.11	197.29	225.16	192.56
Net Cash (Debt)	-273.21	-256.44	-198.52	-149.3	-215.9	-191.84
Net Cash Per Share	-0.92	-0.86	-0.67	-0.51	-0.78	-0.70
Book Value	-236.72	-227.24	-49.84	-141.33	-142.52	-90.45
Book Value Per Share	-0.80	-0.77	-0.17	-0.48	-0.52	-0.33
Tangible Book Value	-236.72	-227.24	-49.84	-141.33	-142.52	-90.45
Tangible Book Value Per Share	-0.80	-0.77	-0.17	-0.48	-0.52	-0.33