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ALTYNGOLD 2024-12-31 FY — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/ALTYNGOLD/2024-12-31_FY_177520-altyn-report-accounts-as-printed-pdf.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 58

Camelot table (pages 58, primary page 58).

#	Joined label	Line item	Note	2024	2023
0	for the year ended 31 December 2024	for the year ended 31 December 2024
1	2024 2023			2024	2023
2	Note $ 000 $ 000		Note	$ 000	$ 000
3	Revenue 5 96,522 64,434	Revenue	5	96,522	64,434
4	Cost of sales (47,455) (41,102)	Cost of sales		(47,455)	(41,102)
5	Gross profit 49,067 23,332	Gross profit		49,067	23,332
6	Administrative expenses (6,557) (6,977)	Administrative expenses		(6,557)	(6,977)
7	Impairments 8 (117) (439)	Impairments	8	(117)	(439)
8	Operating profit 42,393 15,916	Operating profit		42,393	15,916
9	Finance income 358 -	Finance income		358	-
10	Foreign exchange (6,373) 252	Foreign exchange		(6,373)	252
11	Finance expense (6,023) (4,283)	Finance expense		(6,023)	(4,283)
12	Total finance cost 9 (12,038) (4,031)	Total finance cost	9	(12,038)	(4,031)
13	Profit before tax 10 30,355 11,885	Profit before tax	10	30,355	11,885
14	Taxation expense 11 (3,932) (546)	Taxation expense	11	(3,932)	(546)
15	Profit for the year attributable to the equity holders of the parent 26,423 11,339	Profit for the year attributable to the equity holders of the parent		26,423	11,339
16	Profit for the year 26,423 11,339	Profit for the year		26,423	11,339
17	Items that may be reclassified subsequently to the income statement	Items that may be reclassified subsequently to the income statement
18	Currency translation differences arising on translations of foreign operations (14,948) 1,210	Currency translation differences arising on translations of foreign operations		(14,948)	1,210
19	Currency translation differences on translation of foreign operations relating to tax - (4,075)	Currency translation differences on translation of foreign operations relating to tax		-	(4,075)
20	(14,948) (2,865)			(14,948)	(2,865)
21	Total comprehensive profit attributable to:	Total comprehensive profit attributable to:
22	Equity holders of the parent 11,475 8,474	Equity holders of the parent		11,475	8,474
23	Earnings per ordinary share 12	Earnings per ordinary share	12
24	Basic 96.66c 41.48c	Basic		96.66c	41.48c
25	Diluted 96.66c 41.48c	Diluted		96.66c	41.48c

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
5	Gross profit 49,067 23,332	51,091	49,067	0.0396	Warn (4 lines)

BS

BS — PDF page 59

Camelot table (pages 59, primary page 59).

#	Joined label	31 December 2024	Note	2024	2023
0	as at 31 December 2024	as at 31 December 2024
1	2024 2023			2024	2023
2	Registration number: 05048549) Note $ 000 $ 000	Registration number: 05048549)	Note	$ 000	$ 000
3	Assets	Assets
4	Non-current assets	Non-current assets
5	Intangible assets 14 14,880 13,661	Intangible assets	14	14,880	13,661
6	Property, plant and equipment 15 72,638 70,593	Property, plant and equipment	15	72,638	70,593
7	Deferred tax assets 11 - 1,419	Deferred tax assets	11	-	1,419
8	Trade and other receivables 18 14,669 18,354	Trade and other receivables	18	14,669	18,354
9	Restricted cash 93 33	Restricted cash		93	33
10	102,280 104,060			102,280	104,060
11	Current assets	Current assets
12	Inventories 17 23,503 17,464	Inventories	17	23,503	17,464
13	Trade and other receivables 18 20,430 18,465	Trade and other receivables	18	20,430	18,465
14	Cash and cash equivalents 10,402 5,502	Cash and cash equivalents		10,402	5,502
15	54,335 41,431			54,335	41,431
16	Total assets 156,615 145,491	Total assets		156,615	145,491
17	Equity and liabilities	Equity and liabilities
18	Current liabilities	Current liabilities
19	Trade and other payables 19 (7,468) (9,658)	Trade and other payables	19	(7,468)	(9,658)
20	Income tax liability (78) -	Income tax liability		(78)	-
21	Provisions 21 (358) (324)	Provisions	21	(358)	(324)
22	Loans and borrowings 22 (29,201) (18,132)	Loans and borrowings	22	(29,201)	(18,132)
23	(37,105) (28,114)			(37,105)	(28,114)
24	Non-current liabilities	Non-current liabilities
25	VAT payable 19 - (114)	VAT payable	19	-	(114)
26	Other payables 19 - (133)	Other payables	19	-	(133)
27	Deferred tax liabilities 11 (675) -	Deferred tax liabilities	11	(675)	-
28	Provisions 21 (5,733) (6,089)	Provisions	21	(5,733)	(6,089)
29	Loans and borrowings 22 (30,945) (40,359)	Loans and borrowings	22	(30,945)	(40,359)
30	(37,353) (46,695)			(37,353)	(46,695)
31	Total liabilities (74,458) (74,809)	Total liabilities		(74,458)	(74,809)
32	Equity	Equity
33	Share capital 24 (4,267) (4,267)	Share capital	24	(4,267)	(4,267)
34	Share premium (152,839) (152,839)	Share premium		(152,839)	(152,839)
35	Merger reserve 282 282	Merger reserve		282	282
36	Foreign currency translation reserve 75,455 60,507	Foreign currency translation reserve		75,455	60,507
37	Accumulated profits/losses (788) 25,635	Accumulated profits/losses		(788)	25,635
38	Equity attributable to owners of the company (82,157) (70,682)	Equity attributable to owners of the company		(82,157)	(70,682)
39	Total equity and liabilities (156,615) (145,491)	Total equity and liabilities		(156,615)	(145,491)

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

CF — PDF page 63

Camelot table (pages 63, primary page 63).

#	Joined label	Line item	Note	2024	2023
0	for the year ended 31 December 2024	for the year ended 31 December 2024
1	2024 2023			2024	2023
2	Note $ 000 $ 000		Note	$ 000	$ 000
Operating activities
3	Cash flows from operating activities	Cash flows from operating activities
4	Net cash flow from operating activities 23 29,370 14,651	Net cash flow from operating activities	23	29,370	14,651
Investing activities
5	Cash flows from investing activities	Cash flows from investing activities
6	Interest received 9 358 –	Interest received	9	358	–
7	Acquisitions of property plant and equipment (17,877) (40,171)	Acquisitions of property plant and equipment		(17,877)	(40,171)
8	Acquisition of intangible assets 14 (3,977) (766)	Acquisition of intangible assets	14	(3,977)	(766)
9	Net cash flows from investing activities (21,496) (40,937)	Net cash flows from investing activities		(21,496)	(40,937)
Financing activities
10	Cash flows from financing activities	Cash flows from financing activities
11	Interest paid 23 (4,800) (3,228)	Interest paid	23	(4,800)	(3,228)
12	Loans received 22,352 51,481	Loans received		22,352	51,481
13	Loans repaid (20,415) (16,581)	Loans repaid		(20,415)	(16,581)
14	Net cash flows from financing activities (2,863) 31,672	Net cash flows from financing activities		(2,863)	31,672
15	Net increase in cash and cash equivalents	Net increase in cash and cash equivalents
16	Cash and cash equivalents at 1 January 5,011 5,386	Cash and cash equivalents at 1 January		5,011	5,386
17	Effect of exchange rate fluctuations on cash held 5,502 116	Effect of exchange rate fluctuations on cash held		5,502	116
18	Cash and cash equivalents at 31 December (111) –	Cash and cash equivalents at 31 December		(111)	–
19	10,402 5,502			10,402	5,502

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)
• EBITDA: operating_profit + D&A