Allied Gold Corporation (AAUC)

Allied Gold Balance Sheet

Financials in millions USD. 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
Cash & Equivalents	262.26	224.99	158.64	45.16	56.6	90.56
Cash & Short-Term Investments	262.26	224.99	158.64	45.16	56.6	90.56
Cash Growth	175.00%	41.83%	251.26%	-20.21%	-37.50%	-
Other Receivables	-	35.66	24.26	23.93	29.15	15.94
Receivables	109.04	35.66	24.26	38.06	51.36	26.57
Inventory	114.35	164.86	88.61	63.34	60.41	48.34
Prepaid Expenses	-	23.77	20.78	14.34	5.75	5.16
Total Current Assets	485.65	449.29	292.29	160.91	174.12	170.63
Property, Plant & Equipment	1,093	795.65	600.56	445.92	413.55	285.05
Long-Term Deferred Tax Assets	21.64	21.66	36.15	8.16	5.97	0.07
Other Long-Term Assets	62.26	53.27	27.3	36.56	52.43	57.64
Total Assets	1,685	1,320	956.29	659	653.2	513.39
Accounts Payable	301.95	132.27	110.11	70.51	80.04	52.38
Accrued Expenses	-	31.82	37.5	42.81	28.07	-
Current Portion of Long-Term Debt	122.83	96.36	103.46	21.42	40.37	1.04
Current Portion of Leases	2.87	2.88	0.59	-	-	-
Current Income Taxes Payable	84	72.06	28.28	32.93	36.34	33.55
Current Unearned Revenue	39.31	40.88	2.13	-	-	-
Other Current Liabilities	145.73	108.74	73.14	70.68	55.78	7.5
Total Current Liabilities	696.69	485	355.22	238.35	240.6	94.47
Long-Term Debt	-	-	-	32.12	49.1	79.43
Long-Term Leases	13.07	28.34	9.24	-	-	-
Long-Term Unearned Revenue	306.43	164.54	16.53	18.15	20.68	20.8
Long-Term Deferred Tax Liabilities	48.41	15.31	3.13	12.13	3.87	5.63
Other Long-Term Liabilities	201.56	210.37	191.14	128.5	130.81	97.35
Total Liabilities	1,266	903.56	575.25	429.24	445.06	297.68
Common Stock	670.56	587.12	418.65	93	93	53
Retained Earnings	-255.37	-236.79	-121.16	-31.09	-23.67	91.15
Comprehensive Income & Other	-83.7	-4.56	2.42	-16.6	-22.65	1.71
Total Common Equity	331.49	345.77	299.91	45.31	46.68	145.86
Minority Interest	87.15	70.53	81.13	66.05	55	39.99
Shareholders' Equity	418.65	416.3	381.03	229.76	208.14	215.71
Total Liabilities & Equity	1,685	1,320	956.29	659	653.2	513.39
Total Debt	138.77	127.58	113.29	53.53	89.47	80.47
Net Cash (Debt)	123.49	97.42	45.35	-8.37	-32.87	10.09
Net Cash Growth	-	114.82%	-	-	-	-
Net Cash Per Share	1.11	1.09	0.67	-0.14	-0.24	0.09
Filing Date Shares Outstanding	119.45	109.63	83.57	49.16	49.16	118.38
Total Common Shares Outstanding	119.45	109.63	83.57	49.16	49.16	118.38
Working Capital	-211.05	-35.72	-62.93	-77.43	-66.48	76.16
Book Value Per Share	2.78	3.15	3.59	0.92	0.95	1.23
Tangible Book Value	331.49	345.77	299.91	45.31	46.68	145.86
Tangible Book Value Per Share	2.78	3.15	3.59	0.92	0.95	1.23
Land	-	364.92	288.93	226.02	-	-
Buildings	-	-	-	-	40.85	5.58
Machinery	-	-	-	-	94.52	47.97
Construction In Progress	-	424.4	265.52	49.35	48.15	33.97

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

SEC Filings: 10-K · 10-Q