Allied Gold reported total assets of $2201.34M and total liabilities of $1574.74M for the quarter ended Jun 2026, up 46.7% year over year. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 224.99M | 218.64M | 262.26M | 479.78M | 424.20M | 192.21M |
| Short-term InvestmentsInvestments (Current) | 26.70M | 38.57M | 3.10M | |||
| Cash & Current Investments | 224.99M | 218.64M | 262.26M | 506.48M | 462.77M | 195.31M |
| Receivables - NetNet Receivables | 59.43M | 58.83M | 109.04M | 117.09M | 131.36M | 162.78M |
| Receivables | 59.43M | 58.83M | 109.04M | 117.09M | 131.36M | 162.78M |
| Inventory | 164.86M | 116.57M | 114.35M | 140.14M | 154.28M | 198.62M |
| Current Assets | 449.29M | 394.04M | 485.65M | 763.71M | 748.40M | 556.71M |
| Non-Current Assets | ||||||
| Construction in Progress | 424.40M | 808.85M | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 42.42M | 46.34M | 54.86M | 70.06M | 78.30M | 90.92M |
| Long-Term Deferred Tax | 21.66M | 28.87M | 21.64M | 3.38M | 0.97M | 0.13M |
| Other Non-Current Assets | 6.49M | 7.38M | 7.39M | 17.11M | 16.97M | 15.55M |
| Non-Current Assets | 870.57M | 1,106.26M | 1,199.15M | 1,359.97M | 1,496.35M | 1,644.63M |
| Assets | 1,319.85M | 1,500.30M | 1,684.80M | 2,123.68M | 2,244.76M | 2,201.34M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 247.71M | 263.49M | 301.95M | 373.19M | 409.83M | 391.39M |
| Notes Payables | 109.98M | 122.83M | 214.56M | 165.05M | ||
| Payables | 247.71M | 373.47M | 424.79M | 373.19M | 624.39M | 556.44M |
| Short term Debt | 96.36M | 154.31M | ||||
| Current Leases | 12.89M | 12.10M | 13.07M | 12.46M | 24.31M | 23.17M |
| Current Taxes | 72.06M | 59.97M | 84.00M | 177.12M | 230.33M | 155.58M |
| Current Deferred Revenue | 40.88M | 39.13M | 39.31M | 67.43M | 76.88M | 113.04M |
| Total Current Liabilities | 485.00M | 494.77M | 696.69M | 988.56M | 1,156.08M | 928.26M |
| Non-Current Liabilities | ||||||
| Non-Current Deffered Revenue | 164.54M | 210.31M | 306.43M | 329.37M | 299.29M | 270.83M |
| Minority Interest | 70.53M | 79.02M | 87.15M | 97.07M | 110.93M | 123.56M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 15.30M | 33.84M | 48.41M | 56.07M | 85.28M | 116.89M |
| Operating Leases | 2.88M | 2.85M | 2.87M | 3.00M | 7.85M | 7.21M |
| Other Non-Current Liabilities | 15.46M | 74.89M | 26.71M | |||
| Total Non-Current Liabilities | 418.55M | 545.71M | 569.46M | 630.44M | 643.12M | 646.48M |
| Total Liabilities | 903.56M | 1,040.48M | 1,266.15M | 1,619.00M | 1,799.20M | 1,574.74M |
| Shareholder's Equity | ||||||
| Total Debt | 96.36M | 109.98M | 122.83M | 154.31M | 214.56M | 165.05M |
| Common Equity | 416.30M | 459.82M | 418.64M | 504.68M | 445.56M | 626.60M |
| Liabilities and Shareholders Equity | 1,319.85M | 1,500.30M | 1,684.80M | 2,123.68M | 2,244.76M | 2,201.34M |
| Retained Earnings | -236.79M | -237.45M | -255.37M | -280.81M | -339.13M | -301.89M |