Allied Gold Corporation (AAUC)
NYSE: AAUC · Real-Time Price · USD
30.13
-0.32 (-1.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Allied Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 479.78 | 224.99 | 158.64 | 45.16 | 56.6 | Upgrade
|
| Cash & Short-Term Investments | 479.78 | 224.99 | 158.64 | 45.16 | 56.6 | Upgrade
|
| Cash Growth | 113.24% | 41.83% | 251.26% | -20.21% | -37.50% | Upgrade
|
| Accounts Receivable | 17.48 | 11.45 | - | - | - | Upgrade
|
| Other Receivables | 56.8 | 24.22 | 24.26 | 23.93 | 29.15 | Upgrade
|
| Receivables | 74.29 | 35.66 | 24.26 | 38.06 | 51.36 | Upgrade
|
| Inventory | 140.14 | 164.86 | 88.61 | 63.34 | 60.41 | Upgrade
|
| Prepaid Expenses | 42.81 | 23.77 | 20.78 | 14.34 | 5.75 | Upgrade
|
| Other Current Assets | 26.7 | - | - | - | - | Upgrade
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| Total Current Assets | 763.71 | 449.29 | 292.29 | 160.91 | 174.12 | Upgrade
|
| Property, Plant & Equipment | 1,241 | 795.65 | 600.56 | 445.92 | 413.55 | Upgrade
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| Long-Term Deferred Tax Assets | 3.38 | 21.66 | 36.15 | 8.16 | 5.97 | Upgrade
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| Other Long-Term Assets | 115.96 | 53.27 | 27.3 | 36.56 | 52.43 | Upgrade
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| Total Assets | 2,124 | 1,320 | 956.29 | 659 | 653.2 | Upgrade
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| Accounts Payable | 118.38 | 132.27 | 110.11 | 70.51 | 80.04 | Upgrade
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| Accrued Expenses | 89.97 | 20.54 | 37.5 | 42.81 | 28.07 | Upgrade
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| Current Portion of Long-Term Debt | 154.31 | 96.36 | 103.46 | 21.42 | 40.37 | Upgrade
|
| Current Portion of Leases | 3 | 2.88 | 0.59 | - | - | Upgrade
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| Current Income Taxes Payable | 177.12 | 72.06 | 28.28 | 32.93 | 36.34 | Upgrade
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| Current Unearned Revenue | 67.43 | 40.88 | 2.13 | - | - | Upgrade
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| Other Current Liabilities | 378.36 | 120.03 | 73.14 | 70.68 | 55.78 | Upgrade
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| Total Current Liabilities | 988.56 | 485 | 355.22 | 238.35 | 240.6 | Upgrade
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| Long-Term Debt | - | - | - | 32.12 | 49.1 | Upgrade
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| Long-Term Leases | 12.46 | 12.89 | 9.24 | - | - | Upgrade
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| Long-Term Unearned Revenue | 329.37 | 164.54 | 16.53 | 18.15 | 20.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.07 | 15.31 | 3.13 | 12.13 | 3.87 | Upgrade
|
| Other Long-Term Liabilities | 232.53 | 225.82 | 191.14 | 128.5 | 130.81 | Upgrade
|
| Total Liabilities | 1,619 | 903.56 | 575.25 | 429.24 | 445.06 | Upgrade
|
| Common Stock | 813.36 | 587.12 | 418.65 | 93 | 93 | Upgrade
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| Retained Earnings | -280.81 | -236.79 | -121.16 | -31.09 | -23.67 | Upgrade
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| Comprehensive Income & Other | -124.94 | -4.56 | 2.42 | -16.6 | -22.65 | Upgrade
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| Total Common Equity | 407.61 | 345.77 | 299.91 | 45.31 | 46.68 | Upgrade
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| Minority Interest | 97.07 | 70.53 | 81.13 | 66.05 | 55 | Upgrade
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| Shareholders' Equity | 504.68 | 416.3 | 381.03 | 229.76 | 208.14 | Upgrade
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| Total Liabilities & Equity | 2,124 | 1,320 | 956.29 | 659 | 653.2 | Upgrade
|
| Total Debt | 169.77 | 112.12 | 113.29 | 53.53 | 89.47 | Upgrade
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| Net Cash (Debt) | 310 | 112.88 | 45.35 | -8.37 | -32.87 | Upgrade
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| Net Cash Growth | 174.64% | 148.90% | - | - | - | Upgrade
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| Net Cash Per Share | 2.68 | 1.26 | 0.67 | -0.14 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 125.88 | 109.63 | 83.57 | 49.16 | 49.16 | Upgrade
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| Total Common Shares Outstanding | 124.74 | 109.63 | 83.57 | 49.16 | 49.16 | Upgrade
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| Working Capital | -224.86 | -35.72 | -62.93 | -77.43 | -66.48 | Upgrade
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| Book Value Per Share | 3.27 | 3.15 | 3.59 | 0.92 | 0.95 | Upgrade
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| Tangible Book Value | 407.61 | 345.77 | 299.91 | 45.31 | 46.68 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.15 | 3.59 | 0.92 | 0.95 | Upgrade
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| Land | 483.12 | 364.92 | 288.93 | 226.02 | - | Upgrade
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| Buildings | - | - | - | - | 40.85 | Upgrade
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| Machinery | - | - | - | - | 94.52 | Upgrade
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| Construction In Progress | 808.85 | 424.4 | 265.52 | 49.35 | 48.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.