ASA Gold and Precious Metals Limited (ASA)

ASA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	4.14	4.75	4.82	0.91	0.08
Cash & Short-Term Investments	4.14	4.75	4.82	0.91	0.08
Cash Growth	-12.96%	-1.40%	429.84%	1032.02%	-93.89%
Accounts Receivable	3.66	0.52	0.33	0.18	0.24
Other Receivables	-	0	-	-	-
Receivables	3.66	0.52	0.33	0.18	0.24
Prepaid Expenses	0.22	0.05	0.09	0.1	0.1
Total Current Assets	8.02	5.32	5.24	1.2	0.42
Long-Term Investments	1,094	440.08	330.38	325.07	481.41
Other Long-Term Assets	-	-	-	-	0.87
Total Assets	1,102	445.4	335.62	326.26	482.69
Accounts Payable	0.02	0.05	-	-	-
Accrued Expenses	1.26	0.74	0.37	0.31	0.46
Total Current Liabilities	1.28	0.8	0.37	0.31	0.46
Pension & Post-Retirement Benefits	0.83	0.34	0.34	0.38	0.33
Other Long-Term Liabilities	-	0.11	-	-	-
Total Liabilities	2.11	1.24	0.71	0.69	0.8
Common Stock	18.79	19.02	19.29	19.29	19.29
Additional Paid-In Capital	1.34	1.35	1.37	1.37	1.37
Retained Earnings	1,080	423.79	314.25	304.91	461.24
Shareholders' Equity	1,100	444.15	334.91	325.57	481.9
Total Liabilities & Equity	1,102	445.4	335.62	326.26	482.69
Net Cash (Debt)	4.14	4.75	4.82	0.91	0.08
Net Cash Growth	-12.96%	-1.40%	429.84%	1032.02%	-93.89%
Net Cash Per Share	0.22	0.25	0.25	0.05	0.00
Filing Date Shares Outstanding	18.79	19.02	19.29	19.29	19.29
Total Common Shares Outstanding	18.79	19.02	19.29	19.29	19.29
Working Capital	6.74	4.52	4.87	0.89	-0.04
Book Value Per Share	58.54	23.36	17.36	16.88	24.98
Tangible Book Value	1,100	444.15	334.91	325.57	481.9
Tangible Book Value Per Share	58.54	23.36	17.36	16.88	24.98

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q