- $2.04bn
- $2.02bn
- $730.38m
- 71
- 49
- 82
- 76
Annual balance sheet for Allied Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 90.6 | 56.6 | 45.2 | 159 | 225 |
| Net Total Receivables | 26.6 | 51.4 | 38.1 | 24.3 | 35.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 171 | 174 | 161 | 292 | 449 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 285 | 414 | 446 | 601 | 796 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 513 | 653 | 659 | 956 | 1,320 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.5 | 241 | 238 | 355 | 485 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 368 | 607 | 614 | 656 | 974 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 146 | 46.7 | 45.3 | 300 | 346 |
| Total Liabilities & Shareholders' Equity | 513 | 653 | 659 | 956 | 1,320 |
| Total Common Shares Outstanding |