Alamos Gold Inc. (0UGS.L)

CAD 27.0

(-5.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4 Billion 3.67 Billion 3.62 Billion 3.63 Billion 3.39 Billion 3.27 Billion
Total Current Assets 586 Million 441 Million 459.4 Million 473.4 Million 394.3 Million 387 Million
Cash And Short Term Investments 237.8 Million 148.4 Million 196.4 Million 264.2 Million 205.6 Million 213.8 Million
Cash and Cash Equivalents 224.8 Million 129.8 Million 172.5 Million 220.5 Million 182.8 Million 206 Million
Short Term Investments 13 Million 18.6 Million 23.9 Million 43.7 Million 22.8 Million 7.8 Million
Net Receivables - 1.00 1.00 1.00 1.00 2.3 Million
Inventory 271.2 Million 234.2 Million 199 Million 148.5 Million 126.9 Million 110.2 Million
Other Current Assets 77 Million 58.39 Million 64 Million 60.69 Million 61.79 Million 60.69 Million
Total Non-Current Assets 3.41 Billion 3.23 Billion 3.16 Billion 3.16 Billion 3 Billion 2.88 Billion
Net PPE 3.36 Billion 3.17 Billion 3.1 Billion 3.1 Billion 2.93 Billion 2.81 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 55.1 Million 59.4 Million 53.6 Million 61.8 Million 68.8 Million 71.9 Million
Other Assets - - - - - -
Total Liabilities 1.07 Billion 181.9 Million 157.4 Million 146.9 Million 127.3 Million 669.9 Million
Total Current Liabilities 247.9 Million 181.9 Million 157.4 Million 146.9 Million 127.3 Million 131.9 Million
Account Payables 167.8 Million 147.6 Million 137.6 Million 117.7 Million 118.3 Million 117.6 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 80.1 Million 34.3 Million 19.8 Million 29.2 Million 9 Million 14.3 Million
Total Non Current Liabilities 829.8 Million - - - - 538 Million
Long-Term Debt 700 Thousand - - - - 400 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 829.1 Million - - - - 537.6 Million
Other Liabilities - 1.62 Million - - - -
Total Equity 2.92 Billion 2.72 Billion 2.73 Billion 2.85 Billion 2.69 Billion 2.6 Billion
Stock Holders Equity 2.92 Billion 2.72 Billion 2.73 Billion 2.85 Billion 2.69 Billion 2.6 Billion
Common Stock 3.73 Billion 3.7 Billion 3.69 Billion 3.7 Billion 3.69 Billion 3.7 Billion
Retained Earnings -876.8 Million -1.04 Billion -1.04 Billion -958.1 Million -1.08 Billion -1.18 Billion
Accumulated other comprehensive income -26.89 Million -24.8 Million 1.89 Million 18.19 Million -200 Thousand -5.29 Million
Common Stock Equity 2.92 Billion 2.72 Billion 2.73 Billion 2.85 Billion 2.69 Billion 2.6 Billion
Capital Lease Obligation 1.1 Million 400 Thousand 400 Thousand 500 Thousand 800 Thousand 3 Million
Total Investments 13 Million 18.6 Million 23.9 Million 43.7 Million 22.8 Million 7.8 Million
Total Debt 700 Thousand - - - - 400 Thousand
Net Debt -224.1 Million -129.8 Million -172.5 Million -220.5 Million -182.8 Million -205.6 Million

Balance Sheet Charts