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Altyngold Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 175.40 | 96.52 | 64.43 | 62.04 | 50.29 |
| Operating Profit / Loss | 85.27 | 42.39 | 15.92 | 17.01 | 21.92 |
| Net Interest | -3.97 | -5.67 | -4.28 | -3.10 | -3.29 |
| Pre Tax Profit | 82.04 | 30.36 | 11.88 | 13.41 | 18.27 |
| Post Tax Profit | 62.01 | 26.42 | 11.34 | 13.23 | 18.32 |
| Profit for the Period | 62.01 | 26.42 | 11.34 | 13.23 | 18.32 |
| Equity Holders of Parent Company | 62.01 | 26.42 | 11.34 | 13.23 | 18.32 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 226.87 USX | 96.66 USX | 41.48 USX | 48.42 USX | 67.04 USX |
| Earnings per Share (Diluted) | 226.87 USX | 96.66 USX | 41.48 USX | 48.42 USX | 67.04 USX |
| Earnings per Share (Adjusted) | 226.87 USX | 96.66 USX | 41.48 USX | 48.42 USX | 67.04 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 226.87 USX | 96.66 USX | 41.48 USX | 48.42 USX | 67.04 USX |
| Earnings per Share (Diluted) | 226.87 USX | 96.66 USX | 41.48 USX | 48.42 USX | 67.04 USX |
| Earnings per Share (Adjusted) | 226.87 USX | 96.66 USX | 41.48 USX | 48.42 USX | 67.04 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 20.57 | 14.88 | 13.66 | 12.70 | 13.35 |
| Property, Plant and Equipment | 87.93 | 72.64 | 70.59 | 36.98 | 35.35 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 10.97 | 14.76 | 19.81 | 20.70 | 12.18 |
| Total Non-Current Assets | 119.47 | 102.28 | 104.06 | 70.38 | 60.88 |
| Current Assets | |||||
| Inventories | 46.56 | 23.50 | 17.46 | 11.26 | 9.12 |
| Trade and Other Receivables | 26.37 | 20.43 | 18.47 | 16.62 | 21.53 |
| Cash at Bank and in Hand | 22.74 | 10.40 | 5.50 | 0.12 | 3.59 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 95.67 | 54.34 | 41.43 | 28.00 | 34.24 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 215.14 | 156.62 | 145.49 | 98.37 | 95.12 |
| Current Liabilities | |||||
| Borrowings | 12.86 | 29.20 | 18.13 | 13.61 | 15.09 |
| Other Current Liabilities | 14.07 | 7.90 | 9.98 | 6.52 | 5.92 |
| Total Current Liabilities | 26.92 | 37.11 | 28.11 | 20.13 | 21.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 28.36 | 30.94 | 40.36 | 9.50 | 12.22 |
| Provisions | 9.79 | 6.41 | 6.09 | 5.52 | 5.45 |
| Other Non-Current Liabilities | n/a | n/a | 0.25 | 1.02 | 1.24 |
| Total Non-Current Liabilities | 38.15 | 37.35 | 46.70 | 16.04 | 18.92 |
| Net Assets | 150.07 | 82.16 | 70.68 | 62.21 | 55.20 |
| Capital and Reserves | |||||
| Share Capital | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Share Premium Account | 152.84 | 152.84 | 152.84 | 152.84 | 152.84 |
| Other Reserves | 55.76 | -75.74 | -60.79 | -57.92 | -51.69 |
| Retained Earnings | -62.80 | 0.79 | -25.64 | -36.97 | -50.21 |
| Shareholders Funds | 150.07 | 82.16 | 70.68 | 62.21 | 55.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 150.07 | 82.16 | 70.68 | 62.21 | 55.20 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 48.62% | 43.92% | 24.70% | 27.43% | 43.59% |
| Return on Capital Employed | 47.65% | 26.91% | 13.30% | 21.13% | 28.89% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 7.30 | 2.70 | 3.40 | 2.30 | 2.30 |
| PEG | 0.10 | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.74 USD | 2.46 USD | 2.09 USD | 1.81 USD | 1.53 USD |