ASA Gold and Precious Metals Limited (ASA)

ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	4.75	4.82	0.91	0.08	1.32
Cash & Short-Term Investments	4.75	4.82	0.91	0.08	1.32
Cash Growth	-1.40%	429.84%	1032.02%	-93.89%	-78.22%
Accounts Receivable	0.52	0.33	0.18	0.24	0.18
Other Receivables	0	-	-	-	-
Receivables	0.52	0.33	0.18	0.24	0.18
Prepaid Expenses	0.05	0.09	0.1	0.1	0.13
Total Current Assets	5.32	5.24	1.2	0.42	1.62
Long-Term Investments	440.08	330.38	325.07	481.41	459.46
Other Long-Term Assets	-	-	-	0.87	3.65
Total Assets	445.4	335.62	326.26	482.69	464.74
Accounts Payable	0.05	-	-	-	-
Accrued Expenses	0.74	0.37	0.31	0.46	0.43
Total Current Liabilities	0.8	0.37	0.31	0.46	0.43
Other Long-Term Liabilities	0.11	-	-	-	-
Total Liabilities	1.24	0.71	0.69	0.8	0.8
Common Stock	19.02	19.29	19.29	19.29	19.29
Additional Paid-In Capital	1.35	1.37	1.37	1.37	1.37
Retained Earnings	423.79	314.25	304.91	461.24	443.27
Shareholders' Equity	444.15	334.91	325.57	481.9	463.94
Total Liabilities & Equity	445.4	335.62	326.26	482.69	464.74
Net Cash (Debt)	4.75	4.82	0.91	0.08	1.32
Net Cash Growth	-1.40%	429.84%	1032.02%	-93.89%	-78.22%
Net Cash Per Share	0.25	0.25	0.05	0.00	0.07
Filing Date Shares Outstanding	19.02	19.29	19.29	19.29	19.29
Total Common Shares Outstanding	19.02	19.29	19.29	19.29	19.29
Working Capital	4.52	4.87	0.89	-0.04	1.19
Book Value Per Share	23.36	17.36	16.88	24.98	24.05
Tangible Book Value	444.15	334.91	325.57	481.9	463.94
Tangible Book Value Per Share	23.36	17.36	16.88	24.98	24.05

Source: S&P Capital IQ. Standard template. Financial Sources.