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Acg Metals Limited (ACG.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	06-2022
Assets
Current Assets
Cash & Cash Equivalents	98,627	9,599	4,539
Inventories	14,784	7,429	N/A
Other current assets	50,073	7,577	0
TOTAL	$167,025	$25,202	$4,586

Non-Current Assets
PPE Net	141,816	43,201	N/A
Intangibles	125,568	142,723	N/A
Other Non-Current Assets	404	293	0
TOTAL	$267,788	$186,217	$0

Total Assets	$434,813	$211,419	$4,586

Liabilities
Current Liabilities
Short Term Debt	13,849	39,611	N/A
Accounts payable and accrued liabilities	22,518	17,678	50
Other current liabilities	25	6,864	N/A
TOTAL	$115,621	$92,399	$1,076

Non-Current Liabilities
Long Term Debt	194,542	N/A	N/A
Other Non-Current Liabilities	58,185	41,975	0
TOTAL	$269,391	$60,709	$0

Total Liabilities	$385,012	$153,108	$1,076

Shareholders' Equity
Common Shares	120,870	90,897	0
Retained earnings	-87,268	-43,888	-2,728
Other shareholders' equity	16,199	11,302	6,239
TOTAL	$49,801	$58,311	$3,511

Total Liabilities And Equity	$434,813	$211,419	$4,586