Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,154.80
3,854.93
3,686.95
3,455.47
3,632.81
3,495.13
Shareholder's Funds
5,154.80
3,854.93
3,686.95
3,455.47
3,632.81
3,495.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
381.41
0.53
0.54
0.51
0.64
1.04
Secured Loans
381.41
0.53
0.54
0.51
0.64
1.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,076.35
915.90
895.49
787.20
713.31
666.14
Other Long Term Liabilities
1540.31
1094.17
1044.94
920.2
812.94
744.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
208.68
163.77
146.47
129.85
95.80
74.04
Total Non-Current Liabilities
1,899.86
1,094.17
1,044.94
920.20
812.94
744.20
Current Liabilities
Trade Payables
282.32
224.82
202.97
177.60
154.15
159.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
208.68
163.77
146.47
129.85
95.80
74.04
Total Current Liabilities
619.72
326.88
246.47
198.82
187.15
165.08
Total Liabilities
7,674.38
5,275.98
4,978.36
4,574.50
4,632.90
4,404.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
7,210.76
6,924.07
6,145.73
5,690.45
5,365.95
Less: Accumulated Depreciation
0.00
2,780.14
2,623.73
2,219.23
1,739.39
1,562.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,641.61
4,430.63
4,300.34
3,926.50
3,951.06
3,803.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
82.41
60.79
80.48
67.70
78.73
89.22
Total Non-Current Assets
6,741.56
4,503.28
4,380.82
3,994.21
4,029.79
3,893.10
Current Assets Loans & Advances
Current Investments
34.52
17.14
25.20
30.19
55.67
29.57
Inventories
334.81
357.60
317.33
251.37
189.19
164.56
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
470.58
296.42
175.87
217.89
280.92
237.05
Other Current Assets
907.07
741.58
568.81
549.72
569.99
485.63
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
54.46
Total Current Assets
932.82
772.70
597.53
580.29
603.11
511.31
Net Current Assets (Including Current Investments)
313.10
445.82
351.07
381.47
415.96
346.23
Total Current Assets Excluding Current Investments
932.82
772.70
597.53
580.29
603.11
511.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,674.38
5,275.98
4,978.36
4,574.50
4,632.90
4,404.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
381.41
0.53
0.54
0.51
0.64
1.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 40.77% vs 4.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 49.90% vs 3.03% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 20.72% vs 29.32% in Dec 2023
Compare Balance Sheet Results of Alamos Gold, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,154.80
3,891.05
1,263.75
32.48%
Shareholder's Funds
5,154.80
3,891.05
1,263.75
32.48%
Minority Interest
0
413.34
-413.34
-100.00%
Long-Term Borrowings
381.41
1,643.14
-1,261.73
-76.79%
Secured Loans
381.41
1,643.14
-1,261.73
-76.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,076.35
661.14
415.21
62.80%
Other Long Term Liabilities
1,540.31
959.42
580.89
60.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
208.68
171.86
36.82
21.42%
Total Non-Current Liabilities
1,899.86
2,483.92
-584.06
-23.51%
Current Liabilities
Trade Payables
282.32
474.61
-192.29
-40.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
208.68
171.86
36.82
21.42%
Total Current Liabilities
619.72
1,181.77
-562.05
-47.56%
Total Liabilities
7,674.38
7,970.07
-295.69
-3.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
9,504.20
-9,504.20
-100.00%
Less: Accumulated Depreciation
0
3,779.01
-3,779.01
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,641.61
5,725.19
916.42
16.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
52.21
-52.21
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
82.41
571.11
-488.70
-85.57%
Total Non-Current Assets
6,741.56
6,582.50
159.06
2.42%
Current Assets Loans & Advances
Current Investments
34.52
0
34.52
0.00%
Inventories
334.81
487.84
-153.03
-31.37%
Sundry Debtors
0
36.39
-36.39
-100.00%
Cash and Bank
470.58
571.40
-100.82
-17.64%
Other Current Assets
907.07
1,275.83
-368.76
-28.90%
Short Term Loans and Advances
0
180.21
-180.21
-100.00%
Total Current Assets
932.82
1,387.58
-454.76
-32.77%
Net Current Assets (Including Current Investments)
313.10
205.81
107.29
52.13%
Total Current Assets Excluding Current Investments
932.82
1,387.58
-454.76
-32.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,674.38
7,970.07
-295.69
-3.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
381.41
1,643.14
-1,261.73
-76.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 359.55 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,540.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.77% vs 4.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,641.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 49.90% vs 3.03% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 932.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.72% vs 29.32% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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