Alamos Gold Inc. (AGI)

Alamos Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	240.2	224.8	129.8	172.5	220.5	182.8
Short-Term Investments	16.3	13	18.6	23.9	43.7	22.8
Cash & Cash Equivalents	256.5	237.8	148.4	196.4	264.2	205.6
Cash Growth	60.71%	60.24%	-24.44%	-25.66%	28.50%	-3.84%
Receivables	39.5	53.4	37.2	31.1	34.7	37.4
Inventory	252.4	271.2	234.2	209.6	166.4	152.6
Other Current Assets	20	23.6	21.2	22.3	8.1	-1.3
Total Current Assets	568.4	586	441	459.4	473.4	394.3
Property, Plant & Equipment	3,384	3,360	3,174	3,109	3,101	2,933
Other Long-Term Assets	59	55.1	59.4	53.6	61.8	68.8
Total Long-Term Assets	3,443	3,415	3,233	3,162	3,163	3,002
Total Assets	4,012	4,001	3,674	3,622	3,637	3,397
Accounts Payable	179.3	195	172.7	157.4	131.4	127.3
Other Current Liabilities	24.4	52.9	9.2	0	15.5	0
Total Current Liabilities	203.7	247.9	181.9	157.4	146.9	127.3
Other Long-Term Liabilities	851.6	829.8	771.2	728.5	638.1	573.9
Total Long-Term Liabilities	851.6	829.8	771.2	728.5	638.1	573.9
Total Liabilities	1,055	1,078	953.1	885.9	785	701.2
Retained Earnings	-842.4	-876.8	-1,048.6	-1,048.7	-958.1	-1,088.5
Comprehensive Income	-28.2	-26.9	-24.8	1.9	18.2	-0.2
Shareholders' Equity	2,956	2,924	2,721	2,736	2,852	2,695
Net Cash / Debt	256.5	237.8	148.4	196.4	264.2	205.6
Net Cash / Debt Growth	60.71%	60.24%	-24.44%	-25.66%	28.50%	-3.84%
Net Cash Per Share	-	-	0.38	0.50	0.67	0.52
Working Capital	364.7	338.1	259.1	302	326.5	267
Book Value Per Share	7.45	7.38	6.94	6.97	7.28	6.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).