Alamos Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	659.5	623.1	327.2	224.8	129.8	172.5
Short-Term Investments	44.4	58.9	24	13	18.6	23.9
Cash & Short-Term Investments	703.9	682	351.2	237.8	148.4	196.4
Cash Growth	120.87%	94.19%	47.69%	60.24%	-24.44%	-25.66%
Accounts Receivable	40.5	45	46.7	53.4	37.2	31.1
Other Receivables	158.9	157.1	-	-	-	8.7
Total Trade Receivables	199.4	202.1	46.7	53.4	37.2	39.8
Inventory	234	225.4	232.8	271.2	234.2	199
Other Current Assets	32	26	17.9	23.6	21.2	24.2
Total Current Assets	1,169	1,136	648.6	586	441	459.4
Net Property, Plant & Equipment	5,079	4,958	4,618	3,360	3,174	3,109
Other Long-Term Assets	287.9	291.6	69.5	55.1	59.4	53.6
Total Assets	6,536	6,385	5,336	4,001	3,674	3,622
Accounts Payable	321.9	316.1	233	194	172.7	157.4
Current Portion of Leases	10.9	11.8	15.2	-	-	-
Unearned Revenue	25.3	50	116.6	-	-	-
Other Current Liabilities	222.7	189.7	66.1	53.9	9.2	-
Total Current Liabilities	580.8	567.6	430.9	247.9	181.9	157.4
Long-Term Debt	200	200	250	-	-	-
Long-Term Leases	8.8	11.2	21.4	-	-	-
Other Long-Term Liabilities	1,139	1,160	1,050	829.8	771.2	728.5
Total Long-Term Liabilities	1,348	1,371	1,321	829.8	771.2	728.5
Total Liabilities	1,928	1,939	1,752	1,078	953.1	885.9
Common Stock	4,142	4,141	4,139	3,739	3,704	3,693
Additional Paid-in Capital	84.8	87.7	89.3	88.6	90.7	89.5
Accumulated Other Comprehensive Income	-11.4	0.3	-37.4	-26.9	-24.8	1.9
Retained Earnings	392	217.2	-606.2	-876.8	-1,049	-1,049
Shareholders' Equity	4,608	4,446	3,584	2,924	2,721	2,736
Total Liabilities & Equity	6,536	6,385	5,336	4,001	3,674	3,622
Total Debt	219.7	223	286.6	0	0	0
Net Cash (Debt)	484.2	459	64.6	237.8	148.4	196.4
Net Cash Growth	5.49%	610.53%	-72.83%	60.24%	-24.44%	-25.66%
Net Cash Per Share	1.15	1.09	0.16	0.60	0.36	0.50
Book Value	4,608	4,446	3,584	2,924	2,721	2,736
Book Value Per Share	10.91	10.52	8.73	7.34	6.60	6.97
Tangible Book Value	4,608	4,446	3,584	2,924	2,721	2,736
Tangible Book Value Per Share	10.91	10.52	8.73	7.34	6.60	6.97

SEC Filings: 10-K · 10-Q