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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.25	224.99	158.64	45.16	56.6	90.56
Cash & Short-Term Investments	232.25	224.99	158.64	45.16	56.6	90.56
Cash Growth	85.25%	41.83%	251.26%	-20.21%	-37.50%	-
Other Receivables	26.35	35.66	24.26	23.93	29.15	15.94
Receivables	49.14	35.66	24.26	38.06	51.36	26.57
Inventory	107.04	164.86	88.61	63.34	60.41	48.34
Prepaid Expenses	18.91	23.77	20.78	14.34	5.75	5.16
Total Current Assets	407.34	449.29	292.29	160.91	174.12	170.63
Property, Plant & Equipment	909.12	795.65	600.56	445.92	413.55	285.05
Long-Term Deferred Tax Assets	17.63	21.66	36.15	8.16	5.97	0.07
Other Long-Term Assets	65.9	53.27	27.3	36.56	52.43	57.64
Total Assets	1,400	1,320	956.29	659	653.2	513.39
Accounts Payable	119.91	132.27	110.11	70.51	80.04	52.38
Accrued Expenses	77.31	31.82	37.5	42.81	28.07	-
Current Portion of Long-Term Debt	107.28	96.36	103.46	21.42	40.37	1.04
Current Portion of Leases	2.81	2.88	0.59	-	-	-
Current Income Taxes Payable	98.8	72.06	28.28	32.93	36.34	33.55
Current Unearned Revenue	39.37	40.88	2.13	-	-	-
Other Current Liabilities	97.23	108.74	73.14	70.68	55.78	7.5
Total Current Liabilities	542.7	485	355.22	238.35	240.6	94.47
Long-Term Debt	-	-	-	32.12	49.1	79.43
Long-Term Leases	53.2	28.34	9.24	-	-	-
Long-Term Unearned Revenue	162.86	164.54	16.53	18.15	20.68	20.8
Long-Term Deferred Tax Liabilities	22.62	15.31	3.13	12.13	3.87	5.63
Other Long-Term Liabilities	209.71	210.37	191.14	128.5	130.81	97.35
Total Liabilities	991.09	903.56	575.25	429.24	445.06	297.68
Common Stock	587.12	587.12	418.65	93	93	53
Retained Earnings	-212.04	-236.79	-121.16	-31.09	-23.67	91.15
Comprehensive Income & Other	-35.32	-4.56	2.42	-16.6	-22.65	1.71
Total Common Equity	339.75	345.77	299.91	45.31	46.68	145.86
Minority Interest	69.14	70.53	81.13	66.05	55	39.99
Shareholders' Equity	408.89	416.3	381.03	229.76	208.14	215.71
Total Liabilities & Equity	1,400	1,320	956.29	659	653.2	513.39
Total Debt	163.29	127.58	113.29	53.53	89.47	80.47
Net Cash (Debt)	68.96	97.42	45.35	-8.37	-32.87	10.09
Net Cash Growth	217.55%	114.82%	-	-	-	-
Net Cash Per Share	0.72	1.09	0.67	-0.14	-0.24	0.09
Filing Date Shares Outstanding	115.37	109.63	83.57	49.16	49.16	118.38
Total Common Shares Outstanding	109.63	109.63	83.57	49.16	49.16	118.38
Working Capital	-135.36	-35.72	-62.93	-77.43	-66.48	76.16
Book Value Per Share	3.10	3.15	3.59	0.92	0.95	1.23
Tangible Book Value	339.75	345.77	299.91	45.31	46.68	145.86
Tangible Book Value Per Share	3.10	3.15	3.59	0.92	0.95	1.23
Land	393.88	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.