Mongolia Growth Group Ltd. (TSXV:YAK.H)

Mongolia Growth Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1.65	1.78	1.51	12.89	14.11	15.84
Cash & Equivalents	35.77	13.29	9.74	2.05	2.4	1.36
Accounts Receivable	0.05	0.03	0.04	0.02	-0.03	0.13
Other Receivables	0.05	0	0	-	0	0
Investment In Debt and Equity Securities	-	32.21	46.44	49.24	37.8	10.61
Other Current Assets	0.01	0.03	0.47	0.31	0.63	0.02
Other Long-Term Assets	-	-	-	0.05	0.11	-
Total Assets	37.53	47.33	58.2	64.56	55.03	27.97
Long-Term Debt	-	-	-	-	-	0.04
Accounts Payable	0.25	0.49	0.41	0.34	0.57	0.25
Current Income Taxes Payable	0.03	-	1.43	0.64	0	0
Current Unearned Revenue	0.89	0.95	1.13	1.55	1.04	-
Other Current Liabilities	2.37	5.35	5.55	12.87	12.16	0.35
Long-Term Deferred Tax Liabilities	-	0.17	0.5	2.97	1.01	0.48
Total Liabilities	3.54	6.96	9.03	18.43	14.85	1.12
Common Stock	47.77	48.05	49.77	50.55	51	53.17
Additional Paid-In Capital	6.85	6.85	6.85	6.85	6.85	6.85
Retained Earnings	-20.77	-14.81	-7.42	5.76	-2.17	-17.72
Comprehensive Income & Other	0.13	0.28	-0.05	-17.04	-15.5	-15.44
Shareholders' Equity	33.99	40.37	49.16	46.12	40.18	26.85
Total Liabilities & Equity	37.53	47.33	58.2	64.56	55.03	27.97
Total Debt	-	-	0.02	0.06	0.06	0.04
Net Cash (Debt)	35.77	13.29	9.72	1.99	2.34	1.32
Net Cash (Debt) Growth	756.98%	36.75%	387.90%	-14.77%	76.76%	79.28%
Net Cash Per Share	1.59	0.51	0.36	0.07	0.08	0.04
Filing Date Shares Outstanding	25.46	25.7	26.09	27.31	27.78	30.03
Total Common Shares Outstanding	25.46	25.7	26.98	27.71	27.78	31.28
Book Value Per Share	1.33	1.57	1.82	1.66	1.45	0.86
Tangible Book Value	33.99	40.37	49.16	46.12	40.18	26.85
Tangible Book Value Per Share	1.33	1.57	1.82	1.66	1.45	0.86
Buildings	1.75	1.81	1.45	3.18	2.73	1.73

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.