Mako Mining 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	92.97	77.28	14.52	1.5	0.52	1.94
Cash & Short-Term Investments	92.97	77.28	14.52	1.5	0.52	1.94
Cash Growth	793.98%	432.17%	869.36%	186.42%	-73.10%	-26.17%
Accounts Receivable	8.8	5.27	1.73	1.1	1.18	0.04
Inventory	33.01	29.18	11.09	13.85	9.97	6.86
Other Current Assets	-	-	0.03	0.27	1.23	1.09
Total Current Assets	134.79	111.72	27.37	16.71	12.9	9.93
Net Property, Plant & Equipment	122.87	80.58	69.76	20.53	31.5	43.76
Other Long-Term Assets	16.65	16.14	9.95	4.56	0.77	1.28
Total Assets	274.31	208.45	107.08	41.81	45.17	54.97
Accounts Payable	28.54	28.5	14.8	6.51	12.68	4.98
Current Portion of Long-Term Debt	13.15	-	1.8	3.15	2.79	3.98
Other Current Liabilities	0.37	0.35	-	-	-	-
Total Current Liabilities	42.06	28.85	16.6	9.66	16.16	10.01
Long-Term Debt	29.2	-	4.81	7.52	12.27	17.38
Other Long-Term Liabilities	28.63	28.86	8.75	4.01	3.76	2.66
Total Long-Term Liabilities	57.83	28.86	13.56	11.52	16.03	20.04
Total Liabilities	99.89	57.71	30.16	21.18	31.5	29
Common Stock	163.72	162.45	121.78	87.87	88.02	88.26
Additional Paid-in Capital	16.58	16.82	16.32	12.55	12.09	11.6
Accumulated Other Comprehensive Income	1.85	2.35	2.84	1.32	1.4	1.76
Retained Earnings	-7.73	-30.88	-64.01	-81.12	-87.84	-75.66
Shareholders' Equity	174.42	150.73	76.92	20.63	13.67	25.97
Total Liabilities & Equity	274.31	208.45	107.08	41.81	45.17	54.97
Total Debt	42.34	0	6.61	10.67	15.06	21.36
Net Cash (Debt)	50.63	77.28	7.91	-9.17	-14.54	-19.42
Net Cash Growth	-34.48%	876.71%	-	-	-	-
Net Cash Per Share	0.59	0.93	0.11	-0.14	-0.22	-0.29
Book Value	174.42	150.73	76.92	20.63	13.67	25.97
Book Value Per Share	2.03	1.81	1.04	0.31	0.21	0.39
Tangible Book Value	174.42	150.73	76.92	20.63	13.67	25.97
Tangible Book Value Per Share	2.03	1.81	1.04	0.31	0.21	0.39