Alamos Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	224.8	129.8	172.5	220.5	182.8	206	200.8	252.2	282.9	89	Upgrade
Short-Term Investments	13	18.6	23.9	43.7	22.8	7.8	35.8	14.1	6.7	0	Upgrade
Cash & Cash Equivalents	237.8	148.4	196.4	264.2	205.6	213.8	236.6	266.3	289.6	89	Upgrade
Cash Growth	60.24%	-24.44%	-25.66%	28.50%	-3.84%	-9.64%	-11.15%	-8.05%	225.39%	-78.80%	Upgrade
Receivables	53.4	37.2	31.1	34.7	37.4	39.5	41	44.9	44	14.1	Upgrade
Inventory	271.2	234.2	209.6	166.4	152.6	140.2	229.9	207.5	196.2	176.3	Upgrade
Other Current Assets	23.6	21.2	22.3	8.1	-1.3	-6.5	-54.3	-64.2	-46.6	-95.4	Upgrade
Total Current Assets	586	441	459.4	473.4	394.3	387	453.2	454.5	483.2	184	Upgrade
Property, Plant & Equipment	3,360	3,174	3,109	3,101	2,933	2,813	2,753	1,918	1,859	1,639	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0	241.7	Upgrade
Other Long-Term Assets	55.1	59.4	53.6	61.8	68.8	71.9	113.7	119.5	119.8	217.4	Upgrade
Total Long-Term Assets	3,415	3,233	3,162	3,163	3,002	2,885	2,867	2,038	1,979	2,098	Upgrade
Total Assets	4,001	3,674	3,622	3,637	3,397	3,272	3,320	2,492	2,462	2,282	Upgrade
Accounts Payable	195	172.7	157.4	131.4	127.3	131.9	101	94.5	94.6	45.7	Upgrade
Current Debt	0	0	0	0	0	0	0	3.6	5.3	6.3	Upgrade
Other Current Liabilities	52.9	9.2	0	15.5	0	0	12.2	1.5	0	0	Upgrade
Total Current Liabilities	247.9	181.9	157.4	146.9	127.3	131.9	113.2	99.6	99.9	52	Upgrade
Long-Term Debt	0	0	0	0	0	0	0	301.3	315	308.1	Upgrade
Other Long-Term Liabilities	829.8	771.2	728.5	638.1	573.9	538	525.9	331.9	323.1	290.4	Upgrade
Total Long-Term Liabilities	829.8	771.2	728.5	638.1	573.9	538	525.9	633.2	638.1	598.5	Upgrade
Total Liabilities	1,078	953.1	885.9	785	701.2	669.9	639.1	732.8	738	650.5	Upgrade
Total Debt	0	0	0	0	0	0	0	304.9	320.3	314.4	Upgrade
Debt Growth	-	-	-	-	-	-	-	-4.81%	1.88%	-	Upgrade
Retained Earnings	-876.8	-1,048.6	-1,048.7	-958.1	-1,088.5	-1,184.9	-1,117	-1,137.6	-1,114.3	-460.8	Upgrade
Comprehensive Income	-26.9	-24.8	1.9	18.2	-0.2	-9.2	13	0.4	-4.4	-0.2	Upgrade
Shareholders' Equity	2,924	2,721	2,736	2,852	2,695	2,602	2,681	1,759	1,724	1,631	Upgrade
Net Cash / Debt	237.8	148.4	196.4	264.2	205.6	213.8	236.6	-38.6	-30.7	-225.4	Upgrade
Net Cash / Debt Growth	60.24%	-24.44%	-25.66%	28.50%	-3.84%	-9.64%	-	-	-	-	Upgrade
Net Cash Per Share	-	0.38	0.50	0.67	0.52	0.55	0.77	-0.15	-0.16	-1.79	Upgrade
Working Capital	338.1	259.1	302	326.5	267	255.1	340	354.9	383.3	132	Upgrade
Book Value Per Share	7.38	6.94	6.97	7.28	6.91	6.68	8.78	6.63	8.88	12.99	Upgrade

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).