Galiano Gold Inc. (GAU)

Galiano Gold Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.27	56.11	53.52	62.15	31.11
Cash & Cash Equivalents	55.27	56.11	53.52	62.15	31.11
Cash Growth	-1.50%	4.84%	-13.89%	99.78%	200.34%
Receivables	1.06	1.74	7.38	2.86	4.34
Other Current Assets	0.76	0.76	0.77	0.53	0.35
Total Current Assets	57.09	58.61	61.67	65.54	35.8
Property, Plant & Equipment	0.23	0.33	2.1	0.59	0.68
Long-Term Investments	155.98	120.96	72.43	137.46	108.03
Total Long-Term Assets	156.21	121.29	74.53	138.05	108.7
Total Assets	213.3	179.89	136.2	203.59	144.5
Accounts Payable	11.86	5.69	2.54	3.52	2.23
Current Debt	0.13	0.11	0.11	0.09	0.08
Total Current Liabilities	11.99	5.8	2.64	3.62	2.32
Long-Term Debt	0.08	0.2	0.31	0.42	0.51
Other Long-Term Liabilities	0.32	0.2	0.48	0.67	0.42
Total Long-Term Liabilities	0.4	0.4	0.79	1.09	0.93
Total Liabilities	12.38	6.2	3.43	4.71	3.25
Total Debt	0.2	0.31	0.42	0.52	0.6
Debt Growth	-35.35%	-25.06%	-18.64%	-13.74%	-
Retained Earnings	-431.81	-457.9	-498.71	-429.82	-487.2
Shareholders' Equity	200.92	173.69	132.76	198.88	141.26
Net Cash / Debt	55.07	55.8	53.1	61.64	30.51
Net Cash / Debt Growth	-1.31%	5.08%	-13.85%	102.01%	194.57%
Net Cash Per Share	0.24	0.25	0.24	0.27	0.14
Working Capital	45.11	52.8	59.03	61.92	33.48
Book Value Per Share	0.89	0.77	0.59	0.89	0.63

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).