- CA$832.40m
- CA$867.87m
- $655.69m
- 48
- 50
- 54
- 49
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 90.6 | 56.6 | 45.2 | 159 |
| Net Total Receivables | 26.6 | 51.4 | 38.1 | 24.3 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 171 | 174 | 161 | 292 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 285 | 414 | 446 | 601 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 513 | 653 | 659 | 956 |
| 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 | 250 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 368 | 607 | 614 | 656 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 146 | 46.7 | 45.3 | 300 |
| Total Liabilities & Shareholders' Equity | 513 | 653 | 659 | 956 |
| Total Common Shares Outstanding |