Galiano Gold Inc. (GAU)

Galiano Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123.04	55.27	56.11	53.52	62.15	31.11
Cash & Short-Term Investments	123.04	55.27	56.11	53.52	62.15	31.11
Cash Growth	121.68%	-1.50%	4.84%	-13.89%	99.78%	200.34%
Accounts Receivable	9.07	-	-	-	-	-
Other Receivables	10.38	1.06	1.74	7.38	2.86	4.34
Receivables	19.44	1.06	1.74	7.38	2.86	4.34
Inventory	33.36	-	-	-	-	-
Prepaid Expenses	5.89	0.76	0.76	0.77	0.53	0.35
Total Current Assets	181.74	57.09	58.61	61.67	65.54	35.8
Property, Plant & Equipment	291.98	0.23	0.33	2.1	0.59	0.68
Long-Term Investments	-	155.98	120.96	72.43	137.46	108.03
Other Long-Term Assets	5.32	-	-	-	-	-
Total Assets	479.03	213.3	179.89	136.2	203.59	144.5
Accounts Payable	54.89	8.52	4.19	2.13	2.48	1.65
Accrued Expenses	0.25	0.2	0.14	0.41	1.05	0.59
Current Portion of Leases	14.48	0.13	0.11	0.11	0.09	0.08
Other Current Liabilities	9.2	3.15	1.36	-	-	-
Total Current Liabilities	78.81	11.99	5.8	2.64	3.62	2.32
Long-Term Leases	30.25	0.08	0.2	0.31	0.42	0.51
Other Long-Term Liabilities	129.38	0.32	0.2	0.48	0.67	0.42
Total Liabilities	238.43	12.38	6.2	3.43	4.71	3.25
Common Stock	615.83	579.62	579.59	579.59	578.75	578.39
Retained Earnings	-427.74	-431.81	-457.9	-498.71	-429.82	-487.2
Comprehensive Income & Other	52.51	53.11	52	51.88	49.96	50.07
Total Common Equity	240.6	200.92	173.69	132.76	198.88	141.26
Shareholders' Equity	240.6	200.92	173.69	132.76	198.88	141.26
Total Liabilities & Equity	479.03	213.3	179.89	136.2	203.59	144.5
Total Debt	44.72	0.2	0.31	0.42	0.52	0.6
Net Cash (Debt)	78.32	55.07	55.8	53.1	61.64	30.51
Net Cash Growth	41.77%	-1.31%	5.08%	-13.85%	102.01%	194.57%
Net Cash Per Share	0.33	0.24	0.25	0.24	0.27	0.14
Filing Date Shares Outstanding	256.92	225	224.94	224.94	224.41	224.39
Total Common Shares Outstanding	256.74	224.97	224.94	224.94	224.25	225.1
Working Capital	102.93	45.11	52.8	59.03	61.92	33.48
Book Value Per Share	0.94	0.89	0.77	0.59	0.89	0.63
Tangible Book Value	240.6	200.92	173.69	132.76	198.88	141.26
Tangible Book Value Per Share	0.94	0.89	0.77	0.59	0.89	0.63
Machinery	189.41	-	-	-	-	-
Construction In Progress	5.03	-	-	-	-	-

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