Altyngold PLC
LSE:ALTN

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Altyngold PLC
LSE:ALTN
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Price: 182.5 GBX -6.65% Market Closed
Market Cap: 49.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Altyngold PLC

Current Assets 47.2m
Cash & Short-Term Investments 4.7m
Receivables 10.4m
Other Current Assets 32.1m
Non-Current Assets 103.1m
PP&E 74.8m
Intangibles 14.2m
Other Non-Current Assets 14.1m
Current Liabilities 42.8m
Accounts Payable 9.6m
Other Current Liabilities 33.2m
Non-Current Liabilities 32.2m
Long-Term Debt 25.8m
Other Non-Current Liabilities 6.4m

Balance Sheet
Altyngold PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
2
1
0
2
7
4
0
6
Cash Equivalents
2
1
2
1
0
2
7
4
0
6
Total Receivables
7
2
2
2
3
3
4
5
8
12
Accounts Receivables
0
0
0
1
1
1
1
1
2
2
Other Receivables
6
2
2
1
2
2
4
4
6
11
Inventory
11
3
1
2
1
4
5
9
11
17
Other Current Assets
4
0
1
0
0
1
3
16
9
6
Total Current Assets
23
7
7
5
4
9
20
34
28
41
PP&E Net
61
35
37
35
28
30
32
35
37
71
PP&E Gross
61
35
37
35
28
30
32
35
37
71
Accumulated Depreciation
27
17
20
25
24
27
28
31
33
40
Intangible Assets
19
10
10
12
12
13
13
13
13
14
Note Receivable
3
0
1
1
1
4
2
1
2
4
Other Long-Term Assets
3
6
6
7
8
9
10
11
19
16
Total Assets
109
N/A
59
-46%
61
+4%
60
-2%
55
-10%
66
+21%
77
+17%
95
+24%
98
+3%
145
+48%
Liabilities
Accounts Payable
13
6
6
8
8
5
2
2
2
2
Accrued Liabilities
0
0
0
0
0
0
2
3
3
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
7
4
1
1
3
6
15
14
18
Other Current Liabilities
1
1
1
1
0
3
3
2
2
2
Total Current Liabilities
20
17
11
9
9
10
13
21
20
28
Long-Term Debt
7
0
12
13
4
15
23
12
10
40
Other Liabilities
8
4
4
5
6
7
5
7
7
6
Total Liabilities
35
N/A
21
-41%
27
+32%
27
-1%
20
-28%
33
+65%
41
+27%
40
-4%
36
-9%
75
+107%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
50
60
66
68
73
74
69
50
37
26
Additional Paid In Capital
137
142
142
142
151
151
153
153
153
153
Other Equity
17
47
46
45
48
48
53
51
58
61
Total Equity
74
N/A
38
-48%
34
-11%
33
-2%
35
+5%
33
-5%
35
+6%
55
+56%
62
+13%
71
+14%
Total Liabilities & Equity
109
N/A
59
-46%
61
+4%
60
-2%
55
-10%
66
+21%
77
+17%
95
+24%
98
+3%
145
+48%
Shares Outstanding
Common Shares Outstanding
2 211
23
23
23
26
26
27
27
27
27

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