Aya Gold & Silver 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	171.67	136.32	30.94	49.83	39.36	81.67
Short-Term Investments	0.29	-	-	-	-	-
Cash & Short-Term Investments	171.96	136.32	30.94	49.83	39.36	81.67
Cash Growth	838.69%	340.54%	-37.90%	26.60%	-51.80%	167.46%
Accounts Receivable	18.34	33.81	1.83	0.61	2.34	2.17
Other Receivables	25.57	22.86	13.39	10.81	8.35	4.7
Total Trade Receivables	43.91	56.68	15.22	11.41	10.69	6.87
Inventory	35.37	34.6	27.39	16.81	7.69	4.38
Other Current Assets	5.71	4.86	2.99	2.35	2.08	0.96
Total Current Assets	256.95	232.45	76.54	80.4	59.82	93.86
Net Property, Plant & Equipment	245.47	251.97	231.21	161.5	60.23	37.86
Long-Term Investments	6.61	6.97	-	-	-	-
Other Long-Term Assets	149.36	140.34	92.36	91.16	36.76	29.53
Total Assets	658.39	631.73	400.11	333.06	156.8	161.26
Accounts Payable	64.57	69.41	51.35	41.74	22.17	13.96
Current Portion of Long-Term Debt	28.57	28.57	-	-	-	-
Current Portion of Leases	0.54	0.36	0.28	0.23	0.16	0.24
Other Current Liabilities	21.9	21.72	1.48	4.72	1.91	3.25
Total Current Liabilities	115.57	120.05	53.12	46.7	24.24	17.45
Long-Term Debt	69.62	83.61	95.52	57.67	-	-
Long-Term Leases	1.52	1.01	1.12	0.89	0.13	0.18
Other Long-Term Liabilities	2.97	3.24	3.87	2.67	2.13	3.62
Total Long-Term Liabilities	74.1	87.86	100.51	61.23	2.25	3.81
Total Liabilities	189.67	207.91	153.63	107.92	26.5	21.26
Common Stock	435.22	431.43	323.15	260.9	170.68	169.63
Additional Paid-in Capital	19.41	26.67	-0.94	12.07	8.59	15.56
Retained Earnings	3.71	-44.45	-75.73	-52.24	-53.55	-52.23
Total Common Shareholders' Equity	458.34	413.65	246.48	220.72	125.72	132.96
Minority Interest	10.38	10.17	0.01	4.42	4.59	7.05
Shareholders' Equity	468.72	413.65	246.48	225.14	130.31	140
Total Liabilities & Equity	658.39	631.73	400.11	333.06	156.8	161.26
Total Debt	100.24	113.54	96.92	58.79	0.29	0.43
Net Cash (Debt)	71.72	22.78	-65.98	-8.96	39.07	81.24
Net Cash Growth	214.83%	-	-	-	-51.90%	168.85%
Net Cash Per Share	0.49	0.16	-0.51	-0.07	0.35	0.79
Book Value	458.34	413.65	246.48	220.72	125.72	132.96
Book Value Per Share	3.16	2.91	1.90	1.79	1.11	1.29
Tangible Book Value	458.34	413.65	246.48	220.72	125.72	132.96
Tangible Book Value Per Share	3.16	2.91	1.90	1.79	1.11	1.29

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.