Allied Gold 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	479.78	224.99	158.64	45.16
Cash & Short-Term Investments	479.78	224.99	158.64	45.16
Cash Growth	113.24%	41.83%	251.26%	-
Accounts Receivable	117.09	59.43	45.04	38.27
Other Receivables	28.8	4.36	9.46	41.39
Total Trade Receivables	145.89	63.79	54.49	79.66
Inventory	210.19	207.28	99.57	73.45
Other Current Assets	26.7	-	-	-
Total Current Assets	763.71	449.29	292.29	160.91
Net Property, Plant & Equipment	1,241	795.65	600.56	445.92
Other Long-Term Assets	20.49	28.15	43.03	14.81
Total Assets	2,124	1,320	956.29	659
Accounts Payable	373.19	247.71	181.9	129.94
Short-Term Debt	154.31	96.36	103.46	21.42
Current Portion of Leases	3	2.88	0.59	-
Unearned Revenue	67.43	40.88	2.13	-
Other Current Liabilities	390.63	97.18	67.13	86.99
Total Current Liabilities	988.56	485	355.22	238.35
Long-Term Debt	-	-	-	32.12
Long-Term Leases	12.46	12.89	9.24	-
Other Long-Term Liabilities	617.97	405.67	210.8	277.17
Total Long-Term Liabilities	630.44	418.55	220.04	309.29
Total Liabilities	1,619	903.56	575.25	547.63
Common Stock	813.36	587.12	418.65	93
Additional Paid-in Capital	30.91	8.49	2.42	29.51
Accumulated Other Comprehensive Income	-155.85	-13.05	-	-46.11
Retained Earnings	-280.81	-236.79	-121.16	-31.09
Total Common Shareholders' Equity	407.61	345.77	299.91	45.31
Minority Interest	97.07	70.53	81.13	66.05
Shareholders' Equity	504.68	416.3	381.03	111.37
Total Liabilities & Equity	2,124	1,320	956.29	659
Total Debt	169.77	112.12	113.29	53.53
Net Cash (Debt)	310	112.88	45.35	-8.37
Net Cash Growth	174.64%	148.90%	-	-
Net Cash Per Share	2.69	1.26	0.67	-
Book Value	407.61	345.77	299.91	45.31
Book Value Per Share	3.53	3.86	4.43	-
Tangible Book Value	407.61	345.77	299.91	45.31
Tangible Book Value Per Share	3.53	3.86	4.43	-

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

SEC Filings: 10-K · 10-Q