Alamos Gold Inc. (AGI)

Alamos 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.9	327.2	224.8	129.8	172.5	220.5
Short-Term Investments	33.3	24	13	18.6	23.9	43.7
Cash & Short-Term Investments	378.2	351.2	237.8	148.4	196.4	264.2
Cash Growth	0.18%	47.69%	60.24%	-24.44%	-25.66%	28.50%
Other Receivables	39.4	46.7	53.4	37.2	39.8	34.7
Receivables	39.4	46.7	53.4	37.2	39.8	34.7
Inventory	221.6	232.8	271.2	234.2	199	148.5
Prepaid Expenses	-	-	-	-	10.9	17.1
Other Current Assets	31.2	17.9	23.6	21.2	13.3	8.9
Total Current Assets	670.4	648.6	586	441	459.4	473.4
Property, Plant & Equipment	4,757	4,618	3,360	3,174	3,109	3,101
Long-Term Deferred Tax Assets	24.5	12.2	9	-	-	-
Other Long-Term Assets	86.5	57.3	46.1	59.4	53.6	61.8
Total Assets	5,538	5,336	4,001	3,674	3,622	3,637
Accounts Payable	206.5	191.6	167.8	147.6	137.6	117.7
Accrued Expenses	61	38.9	25.4	20.5	16.1	13.2
Current Portion of Leases	14.1	15.2	-	0.4	0.4	0.5
Current Income Taxes Payable	23.9	50.5	40.3	0.7	-	15.5
Current Unearned Revenue	59.3	116.6	-	-	-	-
Other Current Liabilities	86.2	18.1	14.4	12.7	3.3	-
Total Current Liabilities	451	430.9	247.9	181.9	157.4	146.9
Long-Term Debt	250	250	-	-	-	-
Long-Term Leases	16.2	21.4	-	-	-	-
Long-Term Deferred Tax Liabilities	763	760.6	703.6	660.9	623.2	559.9
Other Long-Term Liabilities	305.2	289	126.2	110.3	105.3	78.2
Total Liabilities	1,785	1,752	1,078	953.1	885.9	785
Common Stock	4,143	4,139	3,739	3,704	3,693	3,703
Additional Paid-In Capital	87.1	89.3	88.6	90.7	89.5	88.5
Retained Earnings	-457.4	-606.2	-876.8	-1,049	-1,049	-958.1
Comprehensive Income & Other	-19.3	-37.4	-26.9	-24.8	1.9	18.2
Shareholders' Equity	3,753	3,584	2,924	2,721	2,736	2,852
Total Liabilities & Equity	5,538	5,336	4,001	3,674	3,622	3,637
Total Debt	280.3	286.6	-	0.4	0.4	0.5
Net Cash (Debt)	97.9	64.6	237.8	148	196	263.7
Net Cash Growth	-74.07%	-72.83%	60.68%	-24.49%	-25.67%	28.76%
Net Cash Per Share	0.23	0.16	0.60	0.38	0.50	0.67
Filing Date Shares Outstanding	420.43	420.42	396.77	393.95	391.89	392.78
Total Common Shares Outstanding	420.41	420.37	396.96	393.81	391.89	392.78
Working Capital	219.4	217.7	338.1	259.1	302	326.5
Book Value Per Share	8.93	8.53	7.36	6.91	6.98	7.26
Tangible Book Value	3,753	3,584	2,924	2,721	2,736	2,852
Tangible Book Value Per Share	8.93	8.53	7.36	6.91	6.98	7.26
Machinery	6,967	2,598	1,808	1,788	1,629	1,530

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

SEC Filings: 10-K · 10-Q