AAUC — Allied Gold Balance Sheet

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Annual balance sheet for Allied Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	56.6	45.2	159	225	480
Net Total Accounts Receivable
Net Total Receivables	51.4	38.1	24.3	35.7	74.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	161	292	449	764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	414	446	601	796	1,241
Long Term Notes Receivable
Other Long Term Assets
Total Assets	653	659	956	1,320	2,124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	238	355	485	989
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	607	614	656	974	1,716
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.7	45.3	300	346	408
Total Liabilities & Shareholders' Equity	653	659	956	1,320	2,124
Total Common Shares Outstanding