Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
26.20
-0.18 (-0.70%)
Aug 8, 2025, 3:40 PM - Market open

Alamos Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
344.9327.2224.8129.8172.5220.5
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Short-Term Investments
33.3241318.623.943.7
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Cash & Short-Term Investments
378.2351.2237.8148.4196.4264.2
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Cash Growth
0.18%47.69%60.24%-24.44%-25.66%28.50%
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Other Receivables
39.446.753.437.239.834.7
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Receivables
39.446.753.437.239.834.7
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Inventory
221.6232.8271.2234.2199148.5
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Prepaid Expenses
----10.917.1
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Other Current Assets
31.217.923.621.213.38.9
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Total Current Assets
670.4648.6586441459.4473.4
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Property, Plant & Equipment
4,7574,6183,3603,1743,1093,101
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Long-Term Deferred Tax Assets
24.512.29---
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Other Long-Term Assets
86.557.346.159.453.661.8
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Total Assets
5,5385,3364,0013,6743,6223,637
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Accounts Payable
206.5191.6167.8147.6137.6117.7
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Accrued Expenses
6138.925.420.516.113.2
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Current Portion of Leases
14.115.2-0.40.40.5
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Current Income Taxes Payable
23.950.540.30.7-15.5
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Current Unearned Revenue
59.3116.6----
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Other Current Liabilities
86.218.114.412.73.3-
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Total Current Liabilities
451430.9247.9181.9157.4146.9
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Long-Term Debt
250250----
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Long-Term Leases
16.221.4----
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Long-Term Deferred Tax Liabilities
763760.6703.6660.9623.2559.9
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Other Long-Term Liabilities
305.2289126.2110.3105.378.2
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Total Liabilities
1,7851,7521,078953.1885.9785
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Common Stock
4,1434,1393,7393,7043,6933,703
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Additional Paid-In Capital
87.189.388.690.789.588.5
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Retained Earnings
-457.4-606.2-876.8-1,049-1,049-958.1
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Comprehensive Income & Other
-19.3-37.4-26.9-24.81.918.2
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Shareholders' Equity
3,7533,5842,9242,7212,7362,852
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Total Liabilities & Equity
5,5385,3364,0013,6743,6223,637
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Total Debt
280.3286.6-0.40.40.5
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Net Cash (Debt)
97.964.6237.8148196263.7
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Net Cash Growth
-74.07%-72.83%60.68%-24.49%-25.67%28.76%
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Net Cash Per Share
0.230.160.600.380.500.67
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Filing Date Shares Outstanding
420.43420.42396.77393.95391.89392.78
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Total Common Shares Outstanding
420.41420.37396.96393.81391.89392.78
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Working Capital
219.4217.7338.1259.1302326.5
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Book Value Per Share
8.938.537.366.916.987.26
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Tangible Book Value
3,7533,5842,9242,7212,7362,852
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Tangible Book Value Per Share
8.938.537.366.916.987.26
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Machinery
6,9672,5981,8081,7881,6291,530
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q