AGI — Alamos Gold Balance Sheet
0.000.00%
Last trade - 00:00- $16.13bn
- $15.67bn
- $1.81bn
Annual balance sheet for Alamos Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 196 | 148 | 238 | 351 | 682 |
| Net Total Receivables | 39.8 | 37.2 | 53.4 | 46.7 | 45 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 459 | 441 | 586 | 649 | 1,136 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,109 | 3,174 | 3,360 | 4,618 | 4,958 |
| Other Long Term Assets | |||||
| Total Assets | 3,622 | 3,674 | 4,001 | 5,336 | 6,385 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 157 | 182 | 248 | 431 | 568 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 886 | 953 | 1,078 | 1,752 | 1,939 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,736 | 2,721 | 2,924 | 3,584 | 4,446 |
| Total Liabilities & Shareholders' Equity | 3,622 | 3,674 | 4,001 | 5,336 | 6,385 |
| Total Common Shares Outstanding |