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	Jun '26 Jun 30, 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	71.91	77.28	14.52	1.5	0.52	1.94
Short-Term Investments	40.11	2.04	-	-	-	-
Cash & Short-Term Investments	112.02	79.31	14.52	1.5	0.52	1.94
Cash Growth	287.77%	446.19%	869.36%	186.42%	-73.10%	-26.17%
Accounts Receivable	-	0.25	0.32	0.3	1.1	0.01
Other Receivables	6.29	-	-	-	0.08	0.03
Receivables	6.29	0.25	0.32	0.3	1.18	0.04
Inventory	38.29	29.18	11.09	13.85	9.97	6.86
Prepaid Expenses	-	1.87	0.72	0.33	0.88	0.8
Other Current Assets	-	1.11	0.73	0.74	0.35	0.28
Total Current Assets	156.6	111.72	27.37	16.71	12.9	9.93
Property, Plant & Equipment	127	80.58	69.76	20.53	32.26	44.53
Long-Term Deferred Charges	-	1	0.03	-	-	-
Other Long-Term Assets	12.91	15.15	9.92	4.56	0	0.51
Total Assets	296.51	208.45	107.08	41.81	45.17	54.97
Accounts Payable	36.85	13.72	10.04	5.92	10.9	4.4
Accrued Expenses	-	0.78	0.31	0.02	0.06	0.22
Short-Term Debt	-	-	-	-	0.37	0.37
Current Portion of Long-Term Debt	13.15	-	1.8	3.15	2.79	3.98
Current Portion of Leases	-	0.07	0.1	0.09	0.1	-
Current Income Taxes Payable	-	13.93	4.35	0.27	0.21	-
Current Unearned Revenue	0.4	0.35	-	-	-	-
Other Current Liabilities	-	-	-	0.2	1.74	1.04
Total Current Liabilities	50.4	28.85	16.6	9.66	16.16	10.01
Long-Term Debt	28.57	-	4.81	7.52	12.27	17.38
Long-Term Leases	-	-	0.07	0.17	0.24	-
Long-Term Unearned Revenue	0.21	0.4	-	-	-	-
Long-Term Deferred Tax Liabilities	6.7	6.96	3.22	-	-	-
Other Long-Term Liabilities	20.36	21.5	5.46	3.84	2.84	1.61
Total Liabilities	106.24	57.71	30.16	21.18	31.5	29
Common Stock	163.83	162.45	121.78	87.87	88.02	88.26
Additional Paid-In Capital	18.01	16.82	16.32	12.55	12.09	11.6
Retained Earnings	6.13	-30.88	-64.01	-81.12	-87.84	-75.66
Comprehensive Income & Other	2.3	2.35	2.84	1.32	1.4	1.76
Shareholders' Equity	190.27	150.73	76.92	20.63	13.67	25.97
Total Liabilities & Equity	296.51	208.45	107.08	41.81	45.17	54.97
Total Debt	41.71	0.07	6.78	10.92	15.76	21.73
Net Cash (Debt)	70.31	79.24	7.75	-9.43	-15.24	-19.79
Net Cash Growth	199.02%	923.03%	-	-	-	-
Net Cash Per Share	0.80	0.95	0.11	-0.14	-0.23	-0.30
Filing Date Shares Outstanding	87.99	87.56	79.3	65.68	65.82	65.83
Total Common Shares Outstanding	87.99	87.01	79.25	65.55	65.74	65.93
Working Capital	106.2	82.87	10.77	7.06	-3.25	-0.08
Book Value Per Share	2.16	1.73	0.97	0.31	0.21	0.39
Tangible Book Value	190.27	150.73	76.92	20.63	13.67	25.97
Tangible Book Value Per Share	2.16	1.73	0.97	0.31	0.21	0.39
Land	-	-	-	5.64	5.39	3.25
Buildings	-	49.11	46.93	-	-	-
Machinery	-	-	-	42.77	42.32	39.71