Alamos Gold Balance Sheet (2011-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	0.17B	0.12B	0.12B	0.12B	0.13B	0.13B	0.19B	0.22B	0.22B	0.24B	0.31B	0.29B	0.33B	0.29B	0.34B	0.46B	0.62B	0.66B	0.64B
Short-term Investments (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.06B	0.02B	0.02B	0.03B	0.03B	0.05B	0.06B	0.04B	0.04B
Cash & Current Investments (Quarter)	0.23B	0.20B	0.15B	0.14B	0.13B	0.15B	0.16B	0.21B	0.23B	0.24B	0.26B	0.38B	0.32B	0.35B	0.32B	0.38B	0.51B	0.68B	0.70B	0.68B
Receivables - Net (Quarter)	0.04B	0.03B	0.03B	0.02B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B
Receivables - Other (Quarter)		0.00B				0.00B				0.01B				0.00B				0.01B
Receivables (Quarter)	0.04B	0.04B	0.03B	0.02B	0.04B	0.04B	0.05B	0.04B	0.05B	0.06B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.03B	0.05B	0.04B	0.05B
Work In Process (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory (Quarter)	0.19B	0.20B	0.21B	0.22B	0.21B	0.23B	0.25B	0.27B	0.27B	0.27B	0.25B	0.23B	0.24B	0.23B	0.23B	0.22B	0.23B	0.23B	0.23B	0.22B
Current Deferred Tax Assets (Quarter)	0.60B	0.62B	0.60B	0.62B	0.65B	0.66B	0.66B	0.67B	0.69B	0.70B	0.72B	0.76B	0.80B	0.76B	0.76B	0.76B	0.79B	0.87B	0.91B	0.99B
Prepaid Assets (Quarter)	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.04B
Current Assets (Quarter)	0.49B	0.46B	0.47B	0.42B	0.40B	0.44B	0.48B	0.54B	0.56B	0.59B	0.57B	0.66B	0.61B	0.65B	0.61B	0.67B	1.01B	1.14B	1.17B	1.15B
Non-Current Assets
Construction in Progress (Quarter)		0.18B				0.16B				0.30B				0.41B				0.66B
Property, Plant & Equipment (Net) (Quarter)	3.01B	4.87B	3.05B	3.10B	3.12B	5.11B	3.20B	3.25B	3.29B	5.47B	3.38B	3.45B	4.55B	4.62B	4.67B	4.76B	4.85B	4.96B	5.08B	5.25B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)										0.01B				0.01B				0.03B
Other Non-Current Assets (Quarter)	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B
Non-Current Assets (Quarter)	3.06B	-0.46B	3.10B	-0.42B	-0.40B	3.23B	3.26B	3.31B	3.35B	-0.59B	3.44B	-0.66B	4.68B	4.69B	4.75B	4.87B	4.97B	5.25B	5.37B	5.57B
Assets (Quarter)	3.55B		3.58B			3.67B	3.74B	3.85B	3.91B		4.01B		5.29B	5.34B	5.36B	5.54B	5.98B	6.38B	6.54B	6.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.16B	0.13B	0.16B	0.17B	0.17B	0.17B	0.18B	0.18B	0.19B	0.18B	0.19B	0.25B	0.23B	0.25B	0.27B	0.31B	0.32B	0.32B	0.34B
Notes Payables (Quarter)										0.00B			0.14B	0.14B	0.17B	0.16B	0.16B	0.13B	0.17B	0.12B
Dividends payables (Quarter)
Payables (Quarter)	0.14B	0.16B	0.13B	0.16B	0.17B	0.17B	0.17B	0.18B	0.18B	0.20B	0.18B	0.19B	0.39B	0.37B	0.43B	0.43B	0.47B	0.45B	0.50B	0.46B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)						0.01B							0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)						0.00B	0.02B	0.04B	0.05B	0.04B	0.01B	0.02B	0.02B	0.05B	0.01B	0.02B	0.04B	0.05B	0.04B	0.08B
Current Deferred Revenue (Quarter)													0.03B	0.12B	0.09B	0.06B	0.03B	0.05B	0.03B
Total Current Liabilities (Quarter)	0.14B		0.15B			0.18B	0.19B	0.21B	0.23B		0.20B		0.37B	0.43B	0.41B	0.45B	0.59B	0.57B	0.58B	0.56B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	-0.00B	-0.00B											0.25B	0.25B	0.25B	0.25B	0.25B	0.20B	0.20B	0.20B
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)			0.02B														0.03B
Non-Current Deferred Tax Liability (Quarter)		0.62B				0.66B				0.70B				0.76B				0.87B
Operating Leases (Quarter)													0.03B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.10B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.12B	0.00B	0.00B	0.00B	0.15B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.68B	-0.10B	0.85B	-0.00B	-0.00B	0.77B	0.77B	0.78B	0.81B	-0.12B	0.85B	-0.00B	1.78B	1.61B	1.76B	1.78B	1.94B	1.93B	1.92B	1.90B
Total Liabilities (Quarter)	0.83B		0.86B			0.95B	0.97B	0.99B	1.03B		1.06B		1.79B	1.75B	1.77B	1.79B	1.94B	1.94B	1.93B	1.91B
Shareholder's Equity
Total Debt (Quarter)	-0.00B	-0.00B											0.25B	0.25B	0.25B	0.25B	0.25B	0.20B	0.20B	0.20B
Common Equity (Quarter)	2.72B		2.72B			2.72B	2.77B	2.85B	2.88B		2.96B		3.51B	3.58B	3.60B	3.75B	4.04B	4.45B	4.61B	4.80B
Liabilities and Shareholders Equity (Quarter)	3.55B		3.58B			3.67B	3.74B	3.85B	3.91B		4.01B		5.29B	5.34B	5.36B	5.54B	5.98B	6.38B	6.54B	6.71B
Retained Earnings (Quarter)	-1.07B	-1.05B	-1.07B	-1.07B	-1.08B	-1.05B	-1.01B	-0.94B	-0.91B	-0.88B	-0.84B	-0.78B	-0.68B	-0.61B	-0.60B	-0.46B	-0.19B	0.09B	0.08B	0.09B
Treasury Shares (Quarter)

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Alamos Gold AGI Balance Sheet (2011-2026)

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Alamos Gold AGI Balance Sheet (2011-2026)

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