Altyngold PLC
LSE:ALTN
Altyngold PLC
LSE:ALTN
Price:
1 115
GBX
-2.62%
Market Closed
Market Cap:
£304.7m
Balance Sheet
Balance Sheet Decomposition
Altyngold PLC
Altyngold PLC
Balance Sheet Decomposition is not available for
Altyngold PLC
Altyngold PLC
Balance Sheet
Altyngold PLC
Altyngold PLC
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
7
|
9
|
6
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
0
|
2
|
7
|
4
|
0
|
6
|
10
|
|
| Cash |
0
|
2
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
6
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
0
|
2
|
7
|
4
|
0
|
6
|
10
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
3
|
3
|
7
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
8
|
12
|
20
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
6
|
2
|
2
|
1
|
2
|
2
|
4
|
4
|
6
|
11
|
17
|
|
| Inventory |
0
|
0
|
0
|
0
|
5
|
5
|
8
|
6
|
11
|
13
|
9
|
11
|
3
|
1
|
2
|
1
|
4
|
5
|
9
|
11
|
17
|
24
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
0
|
1
|
0
|
0
|
1
|
3
|
16
|
9
|
6
|
0
|
|
| Total Current Assets |
0
|
2
|
7
|
9
|
13
|
8
|
13
|
12
|
21
|
20
|
17
|
23
|
7
|
7
|
5
|
4
|
9
|
20
|
34
|
28
|
41
|
54
|
|
| PP&E Net |
0
|
1
|
5
|
21
|
35
|
30
|
25
|
24
|
32
|
41
|
44
|
61
|
35
|
37
|
35
|
28
|
30
|
32
|
35
|
37
|
71
|
73
|
|
| PP&E Gross |
0
|
1
|
5
|
21
|
35
|
30
|
25
|
24
|
32
|
41
|
44
|
61
|
35
|
37
|
35
|
28
|
30
|
32
|
35
|
37
|
71
|
73
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
8
|
12
|
15
|
21
|
23
|
26
|
27
|
17
|
20
|
25
|
24
|
27
|
28
|
31
|
33
|
40
|
39
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
19
|
10
|
10
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
1
|
4
|
2
|
1
|
2
|
4
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
1
|
2
|
3
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
19
|
16
|
7
|
|
| Total Assets |
1
N/A
|
4
+660%
|
13
+232%
|
30
+137%
|
47
+58%
|
38
-20%
|
38
+1%
|
41
+8%
|
59
+42%
|
62
+6%
|
90
+45%
|
109
+21%
|
59
-46%
|
61
+4%
|
60
-2%
|
55
-10%
|
66
+21%
|
77
+17%
|
95
+24%
|
98
+3%
|
145
+48%
|
157
+8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
4
|
12
|
13
|
6
|
6
|
8
|
8
|
5
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
10
|
1
|
3
|
7
|
4
|
1
|
1
|
3
|
6
|
15
|
14
|
18
|
29
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
11
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
15
|
25
|
14
|
20
|
17
|
11
|
9
|
9
|
10
|
13
|
21
|
20
|
28
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
7
|
0
|
12
|
13
|
4
|
15
|
23
|
12
|
10
|
40
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
7
|
8
|
8
|
4
|
4
|
5
|
6
|
7
|
5
|
7
|
7
|
6
|
6
|
|
| Total Liabilities |
1
N/A
|
1
+14%
|
3
+238%
|
3
-7%
|
4
+64%
|
6
+54%
|
6
-3%
|
6
+5%
|
18
+178%
|
33
+85%
|
32
-4%
|
35
+10%
|
21
-41%
|
27
+32%
|
27
-1%
|
20
-28%
|
33
+65%
|
41
+27%
|
40
-4%
|
36
-9%
|
75
+107%
|
74
0%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
0
|
1
|
2
|
6
|
13
|
20
|
22
|
18
|
30
|
53
|
51
|
50
|
60
|
66
|
68
|
73
|
74
|
69
|
50
|
37
|
26
|
1
|
|
| Additional Paid In Capital |
0
|
4
|
12
|
33
|
57
|
46
|
55
|
53
|
77
|
88
|
116
|
137
|
142
|
142
|
142
|
151
|
151
|
153
|
153
|
153
|
153
|
153
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
5
|
2
|
1
|
7
|
8
|
9
|
17
|
47
|
46
|
45
|
48
|
48
|
53
|
51
|
58
|
61
|
75
|
|
| Total Equity |
0
N/A
|
3
N/A
|
10
+230%
|
27
+177%
|
43
+58%
|
32
-27%
|
32
+2%
|
35
+9%
|
41
+17%
|
29
-29%
|
58
+99%
|
74
+26%
|
38
-48%
|
34
-11%
|
33
-2%
|
35
+5%
|
33
-5%
|
35
+6%
|
55
+56%
|
62
+13%
|
71
+14%
|
82
+16%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+660%
|
13
+232%
|
30
+137%
|
47
+58%
|
38
-20%
|
38
+1%
|
41
+8%
|
59
+42%
|
62
+6%
|
90
+45%
|
109
+21%
|
59
-46%
|
61
+4%
|
60
-2%
|
55
-10%
|
66
+21%
|
77
+17%
|
95
+24%
|
98
+3%
|
145
+48%
|
157
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
203
|
203
|
266
|
372
|
454
|
476
|
524
|
524
|
743
|
980
|
1 563
|
2 211
|
23
|
23
|
23
|
26
|
26
|
27
|
27
|
27
|
27
|
27
|
|
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