Mongolia Growth Group Ltd. (TSXV: YAK)

Mongolia Growth Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1.68	1.51	12.89	14.11	15.84	20.27
Cash & Equivalents	4.17	9.74	2.05	2.4	1.36	0.74
Accounts Receivable	-	0.04	0.02	-0.03	0.13	1.34
Other Receivables	0	0	-	0	0	-
Investment In Debt and Equity Securities	43.2	46.44	49.24	37.8	10.61	3.69
Other Current Assets	0.07	0.47	0.31	0.63	0.02	0.04
Other Long-Term Assets	-	-	0.05	0.11	-	-
Total Assets	49.14	58.2	64.56	55.03	27.97	26.08
Long-Term Debt	-	-	-	-	0.04	-
Accounts Payable	0.35	0.41	0.34	0.57	0.25	0.51
Current Income Taxes Payable	-	1.43	0.64	0	0	0.03
Current Unearned Revenue	1.22	1.13	1.55	1.04	-	0.02
Other Current Liabilities	0.04	5.55	12.87	12.16	0.35	0.26
Long-Term Deferred Tax Liabilities	0.48	0.5	2.97	1.01	0.48	0.58
Total Liabilities	2.08	9.03	18.43	14.85	1.12	1.41
Common Stock	48.26	49.77	50.55	51	53.17	53.5
Additional Paid-In Capital	6.85	6.85	6.85	6.85	6.85	6.85
Retained Earnings	-8.02	-7.42	5.76	-2.17	-17.72	-21.45
Comprehensive Income & Other	-0.03	-0.05	-17.04	-15.5	-15.44	-14.23
Shareholders' Equity	47.06	49.16	46.12	40.18	26.85	24.67
Total Liabilities & Equity	49.14	58.2	64.56	55.03	27.97	26.08
Total Debt	-	0.02	0.06	0.06	0.04	-
Net Cash / Debt	4.17	9.72	1.99	2.34	1.32	0.74
Net Cash Growth	-66.79%	387.90%	-14.77%	76.76%	79.28%	1042.87%
Net Cash Per Share	0.14	0.36	0.07	0.08	0.04	0.02
Filing Date Shares Outstanding	25.37	26.09	27.31	27.78	30.03	32.4
Total Common Shares Outstanding	25.37	26.98	27.71	27.78	31.28	32.73
Book Value Per Share	1.85	1.82	1.66	1.45	0.86	0.75
Tangible Book Value	47.06	49.16	46.12	40.18	26.85	24.67
Tangible Book Value Per Share	1.85	1.82	1.66	1.45	0.86	0.75
Buildings	-	1.45	3.18	2.73	1.73	1.8

Source: S&P Capital IQ. Real Estate template. Financial Sources.