Alamos Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alamos Gold's balance sheet done over the years? Its assets were worth $4,001,200,000 last year, which is more than in the previous period. 27% of Alamos Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $1,077,700,000, which means an increase by 492% compared compared to last year.
Debt to Assets
| 2014 | 2281800000 | 650.5M | 28.51% |
|---|---|---|---|
| 2015 | 2462200000 | 738M | 29.97% |
| 2016 | 3346576004 | 984.01M | 29.4% |
| 2017 | 3320300000 | 113.2M | 3.41% |
| 2018 | 4466487556 | 914.40M | 20.47% |
| 2019 | 3396500000 | 127.3M | 3.75% |
| 2020 | 3636500000 | 146.9M | 4.04% |
| 2021 | 3621500000 | 157.4M | 4.35% |
| 2022 | 3674200000 | 181.9M | 4.95% |
| 2023 | 4001200000 | 1.07B | 26.93% |
0UGS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224.8M | 129.8M | 172.5M | 220.5M | 182.8M | 281.18M | 200.8M | 338.65M | 282.9M | 89M |
Short term investments | 13M | 18.6M | 23.9M | 43.7M | 22.8M | 10.64M | 35.8M | 18.93M | 6.7M | 0 |
Net receivables | 0 | 1 | 1 | 1 | 1 | 3.13M | 3.2M | 2.95M | 0 | 0 |
Inventory | 271.2M | 234.2M | 199M | 148.5M | 126.9M | 150.42M | 161.2M | 176.84M | 126.1M | 73.1M |
Other current assets | 77M | 58.39M | 64M | 60.69M | 61.79M | 82.85M | 52.2M | 72.91M | 67.5M | 21.9M |
Total current assets | 586M | 441M | 459.4M | 473.4M | 394.3M | 528.24M | 453.2M | 610.31M | 483.2M | 184M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.36B | 3.17B | 3.10B | 3.10B | 2.93B | 3.84B | 2.75B | 2.57B | 1.85B | 1.63B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.7M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 55.1M | 59.4M | 53.6M | 61.8M | 68.8M | -3.84B | 113.7M | -2.57B | 119.8M | 217.4M |
Total non-current assets | 3.41B | 3.23B | 3.16B | 3.16B | 3.00B | 3.84B | 2.86B | 2.57B | 1.97B | 2.09B |
Total assets | 4.00B | 3.67B | 3.62B | 3.63B | 3.39B | 4.46B | 3.32B | 3.34B | 2.46B | 2.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 400K | 0 | 0 | 0 | 0 | 0 | 4.2M | 0 | 5.3M | 6.3M |
Total current liabilities | 247.9M | 181.9M | 157.4M | 146.9M | 127.3M | 180.04M | 113.2M | 133.74M | 99.9M | 52M |
| Non-current liabilities: | ||||||||||
Long term debt | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 394.78M | 315M | 308.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 829.1M | 0 | 0 | 0 | 0 | 0 | 0 | -394.78M | 323.1M | 290.4M |
Total non-current liabilities | 829.8M | 0 | 0 | 0 | 0 | 0 | 0 | 394.78M | 638.1M | 598.5M |
Total liabilities | 1.07B | 181.9M | 157.4M | 146.9M | 127.3M | 914.40M | 113.2M | 984.01M | 738M | 650.5M |
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