Allied 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 Allied Gold's balance sheet done over the years? Its assets were worth $956,286,000 last year, which is more than in the previous period. 60% of Allied Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $575,252,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2022 | 658998000 | 547.63M | 83.1% |
|---|---|---|---|
| 2023 | 956286000 | 575.25M | 60.15% |
AAUC.TO Balance Sheet (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 158.63M | 45.16M |
Short term investments | 0 | 0 |
Net receivables | 24.25M | 38.06M |
Inventory | 88.61M | 63.34M |
Other current assets | 20.77M | 14.34M |
Total current assets | 292.28M | 160.91M |
Non-current assets: | ||
Property, Plant and Equipment | 600.56M | 445.91M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 27.29M | 44.01M |
Total non-current assets | 664.00M | 498.08M |
Total assets | 956.28M | 658.99M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 106.42M |
Short term debt | 0 | 21.41M |
Total current liabilities | 249.62M | 238.34M |
| Non-current liabilities: | ||
Long term debt | 103.45M | 32.11M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 200.38M | 246.89M |
Total non-current liabilities | 325.62M | 309.28M |
Total liabilities | 575.25M | 547.63M |
| Data source | Data source |