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
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	262.26	224.99	158.64	45.16
Cash & Short-Term Investments	262.26	224.99	158.64	45.16
Cash Growth	175.00%	41.83%	251.26%	-
Accounts Receivable	109.04	59.43	45.04	38.27
Other Receivables	21.8	4.36	9.46	41.39
Total Trade Receivables	130.85	63.79	54.49	79.66
Inventory	169.21	207.28	99.57	73.45
Total Current Assets	485.65	449.29	292.29	160.91
Net Property, Plant & Equipment	1,093	795.65	600.56	445.92
Other Long-Term Assets	29.03	28.15	43.03	14.81
Total Assets	1,685	1,320	956.29	659
Accounts Payable	301.95	247.71	181.9	129.94
Short-Term Debt	122.83	96.36	103.46	21.42
Current Portion of Leases	2.87	2.88	0.59	-
Unearned Revenue	39.31	40.88	2.13	-
Other Current Liabilities	229.73	97.18	67.13	86.99
Total Current Liabilities	696.69	485	355.22	238.35
Long-Term Debt	-	-	-	32.12
Long-Term Leases	13.07	12.89	9.24	-
Other Long-Term Liabilities	556.39	405.67	210.8	277.17
Total Long-Term Liabilities	569.46	418.55	220.04	309.29
Total Liabilities	1,266	903.56	575.25	547.63
Common Stock	670.56	587.12	418.65	93
Additional Paid-in Capital	30.65	8.49	2.42	29.51
Accumulated Other Comprehensive Income	-114.35	-13.05	-	-46.11
Retained Earnings	-255.37	-236.79	-121.16	-31.09
Total Common Shareholders' Equity	331.49	345.77	299.91	45.31
Minority Interest	87.15	70.53	81.13	66.05
Shareholders' Equity	418.65	416.3	381.03	111.37
Total Liabilities & Equity	1,685	1,320	956.29	659
Total Debt	138.77	112.12	113.29	53.53
Net Cash (Debt)	123.49	112.88	45.35	-8.37
Net Cash Growth	9.40%	148.90%	-	-
Net Cash Per Share	-	1.26	0.67	-
Book Value	331.49	345.77	299.91	45.31
Book Value Per Share	-	3.86	4.43	-
Tangible Book Value	331.49	345.77	299.91	45.31
Tangible Book Value Per Share	-	3.86	4.43	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q