- CA$1.86bn
- CA$1.78bn
- $730.38m
- 66
- 50
- 98
- 83
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 | |||||
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 |