New Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	185.5	200.8	481.5	186.3	83.4	103.7	216.2	185.9	335.5	370.5	Upgrade
Short-Term Investments	7.1	35.6	59.5	45.4	0.5	0	0	18	0	0	Upgrade
Cash & Cash Equivalents	192.6	236.4	541	231.7	83.9	103.7	216.2	203.9	335.5	370.5	Upgrade
Cash Growth	-18.53%	-56.30%	133.49%	176.16%	-19.09%	-52.04%	6.03%	-39.23%	-9.45%	-10.59%	Upgrade
Receivables	16.3	14.1	26.4	77.1	23.7	35.9	27.1	37.1	109	34.8	Upgrade
Inventory	126.7	115.7	101	93.3	110	156.7	271.9	253.7	261.3	254	Upgrade
Other Current Assets	16.2	11.3	17.9	16.7	11.6	-5.9	-60.2	-84.7	-91.2	-24.8	Upgrade
Total Current Assets	351.8	377.5	686.3	418.8	229.2	290.4	455	410	614.6	634.5	Upgrade
Property, Plant & Equipment	1,927	1,864	1,788	1,828	1,928	1,853	3,200	3,191	2,803	3,009	Upgrade
Other Long-Term Assets	7	2.1	2.6	3	1.3	25.8	361.9	331.7	257.7	238.6	Upgrade
Total Long-Term Assets	1,934	1,866	1,791	1,831	1,929	1,879	3,562	3,523	3,061	3,247	Upgrade
Total Assets	2,286	2,244	2,477	2,250	2,159	2,170	4,017	3,933	3,676	3,882	Upgrade
Accounts Payable	229	170.9	172.9	158	171.6	130.9	178.2	169.2	141.1	97	Upgrade
Other Current Liabilities	0	0.3	0	0.7	0.3	0	3	6.2	6.2	7.9	Upgrade
Total Current Liabilities	229	171.2	172.9	158.7	171.9	130.9	181.2	175.4	147.3	104.9	Upgrade
Long-Term Debt	398.6	396.2	501.7	508.7	738.4	789.4	1,008	889.5	787.6	874.3	Upgrade
Other Long-Term Liabilities	869.2	716.6	846.3	793.4	286.9	304.8	688.9	794.9	641	631.4	Upgrade
Total Long-Term Liabilities	1,268	1,113	1,348	1,302	1,025	1,094	1,697	1,684	1,429	1,506	Upgrade
Total Liabilities	1,497	1,284	1,521	1,461	1,197	1,225	1,878	1,860	1,576	1,611	Upgrade
Total Debt	398.6	396.2	501.7	508.7	738.4	789.4	1,008	889.5	787.6	874.3	Upgrade
Debt Growth	0.61%	-21.03%	-1.38%	-31.11%	-6.46%	-21.66%	13.29%	12.94%	-9.92%	1.37%	Upgrade
Retained Earnings	-2,345.3	-2,280.8	-2,214	-2,354.6	-2,275.3	-2,201.8	-961.3	-853.3	-846.3	-644.9	Upgrade
Shareholders' Equity	789.2	959.5	955.9	789.3	961.3	944.5	2,140	2,073	2,100	2,271	Upgrade
Net Cash / Debt	-206	-159.8	39.3	-277	-654.5	-685.7	-791.5	-685.6	-452.1	-503.8	Upgrade
Net Cash Per Share	-0.30	-0.23	0.06	-0.41	-1.07	-1.18	-1.40	-1.34	-0.89	-1.00	Upgrade
Working Capital	122.8	206.3	513.4	260.1	57.3	159.5	273.8	234.6	467.3	529.6	Upgrade
Book Value Per Share	1.15	1.41	1.40	1.17	1.57	1.63	3.79	4.05	4.13	4.51	Upgrade

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).