New Gold Inc. (NGD)

New Gold Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156.7	185.5	200.8	481.5	186.3	83.4
Short-Term Investments	7.6	7.1	35.6	59.5	45.4	0.5
Cash & Cash Equivalents	164.3	192.6	236.4	541	231.7	83.9
Cash Growth	-21.20%	-18.53%	-56.30%	133.49%	176.16%	-19.09%
Receivables	11.7	16.3	14.1	26.4	77.1	23.7
Inventory	142.9	126.7	115.7	101	93.3	110
Other Current Assets	0.7	16.2	11.3	17.9	16.7	11.6
Total Current Assets	319.6	351.8	377.5	686.3	418.8	229.2
Property, Plant & Equipment	1,920	1,927	1,864	1,788	1,828	1,928
Other Long-Term Assets	19	7	2.1	2.6	3	1.3
Total Long-Term Assets	1,939	1,934	1,866	1,791	1,831	1,929
Total Assets	2,258	2,286	2,244	2,477	2,250	2,159
Accounts Payable	211.9	229	170.9	172.9	158	171.6
Other Current Liabilities	0	0	0.3	0	0.7	0.3
Total Current Liabilities	211.9	229	171.2	172.9	158.7	171.9
Long-Term Debt	398.5	398.6	396.2	501.7	508.7	738.4
Other Long-Term Liabilities	911.3	869.2	716.6	846.3	793.4	286.9
Total Long-Term Liabilities	1,310	1,268	1,113	1,348	1,302	1,025
Total Liabilities	1,522	1,497	1,284	1,521	1,461	1,197
Total Debt	398.5	398.6	396.2	501.7	508.7	738.4
Debt Growth	0.78%	0.61%	-21.03%	-1.38%	-31.11%	-6.46%
Retained Earnings	-2,388.8	-2,345.3	-2,280.8	-2,214	-2,354.6	-2,275.3
Shareholders' Equity	736.4	789.2	959.5	955.9	789.3	961.3
Net Cash / Debt	-234.2	-206	-159.8	39.3	-277	-654.5
Net Cash Per Share	-0.34	-0.30	-0.23	0.06	-0.41	-1.07
Working Capital	107.7	122.8	206.3	513.4	260.1	57.3
Book Value Per Share	1.07	1.15	1.41	1.40	1.17	1.57

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).