Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
558.73
497.28
395.46
61.40
Shareholder's Funds
558.73
497.28
395.46
61.40
Minority Interest
133.06
101.44
106.98
89.50
Long-Term Borrowings
215.63
142.72
136.42
72.54
Secured Loans
215.63
142.72
136.42
72.54
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72.23
-9.13
-43.54
5.38
Other Long Term Liabilities
864.17
601.96
292.95
375.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
257.18
182.37
143.00
115.32
Total Non-Current Liabilities
864.17
601.96
429.37
419.07
Current Liabilities
Trade Payables
162.27
190.22
145.19
95.54
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
257.18
182.37
143.00
115.32
Total Current Liabilities
1,355.07
697.53
329.16
322.95
Total Liabilities
2,911.03
1,898.21
1,260.96
892.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,052.02
1,409.83
970.77
726.18
Less: Accumulated Depreciation
351.42
265.54
178.87
121.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,700.59
1,144.30
791.90
604.19
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
23.45
9.34
9.07
19.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
135.50
67.27
26.92
40.52
Total Non-Current Assets
1,864.18
1,252.05
875.55
674.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
192.09
237.10
116.84
85.83
Sundry Debtors
23.96
16.46
0.00
0.00
Cash and Bank
657.65
323.59
209.18
61.19
Other Current Assets
951.57
611.98
358.01
198.59
Short Term Loans and Advances
77.86
34.83
0.00
0.00
Total Current Assets
1,046.85
646.16
385.41
218.03
Net Current Assets (Including Current Investments)
-308.22
-51.37
56.25
-104.92
Total Current Assets Excluding Current Investments
1,046.85
646.16
385.41
218.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,911.03
1,898.21
1,260.96
892.91
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
215.63
142.72
136.42
72.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Allied Gold Corp. (Canada)
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
558.73
0
558.73
0.00%
Shareholder's Funds
558.73
0
558.73
0.00%
Minority Interest
133.06
0
133.06
0.00%
Long-Term Borrowings
215.63
0
215.63
0.00%
Secured Loans
215.63
0
215.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
72.23
0
72.23
0.00%
Other Long Term Liabilities
864.17
0
864.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
257.18
0
257.18
0.00%
Total Non-Current Liabilities
864.17
0
864.17
0.00%
Current Liabilities
Trade Payables
162.27
0
162.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
257.18
0
257.18
0.00%
Total Current Liabilities
1,355.07
0
1,355.07
0.00%
Total Liabilities
2,911.03
0
2,911.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,052.02
0
2,052.02
0.00%
Less: Accumulated Depreciation
351.42
0
351.42
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,700.59
0
1,700.59
0.00%
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
23.45
0
23.45
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
135.50
0
135.50
0.00%
Total Non-Current Assets
1,864.18
0
1,864.18
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
192.09
0
192.09
0.00%
Sundry Debtors
23.96
0
23.96
0.00%
Cash and Bank
657.65
0
657.65
0.00%
Other Current Assets
951.57
0
951.57
0.00%
Short Term Loans and Advances
77.86
0
77.86
0.00%
Total Current Assets
1,046.85
0
1,046.85
0.00%
Net Current Assets (Including Current Investments)
-308.22
0
-308.22
0.00%
Total Current Assets Excluding Current Investments
1,046.85
0
1,046.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,911.03
0
2,911.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
215.63
0
215.63
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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