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ALTYNGOLD 2025-12-31 FY — report review

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

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/ALTYNGOLD/2025-12-31_FY_178025-altyn-report-accounts-as-printed-pdf.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

P&L — PDF page 60

Camelot table (pages 60, primary page 60).

#	Joined label	Line item	Note	2025	2024
0	for the year ended 31 December 2025	for the year ended 31 December 2025
1	2025 2024			2025	2024
2	Note US$000 US$000		Note	US$000	US$000
3	Revenue 5 175,399 96,522	Revenue	5	175,399	96,522
4	Cost of sales (79,329) (47,455)	Cost of sales		(79,329)	(47,455)
5	Gross profit 96,070 49,067	Gross profit		96,070	49,067
6	Administrative expenses (9,738) (6,557)	Administrative expenses		(9,738)	(6,557)
7	Impairments 8 (1,061) (117)	Impairments	8	(1,061)	(117)
8	Operating profit 85,271 42,393	Operating profit		85,271	42,393
9	Finance income 1,231 358	Finance income		1,231	358
10	Foreign exchange 744 (6,373)	Foreign exchange		744	(6,373)
11	Finance expense (5,202) (6,023)	Finance expense		(5,202)	(6,023)
12	Total finance cost 9 (3,227) (12,038)	Total finance cost	9	(3,227)	(12,038)
13	Profit before tax 10 82,044 30,355	Profit before tax	10	82,044	30,355
14	Taxation expense 11 (20,035) (3,932)	Taxation expense	11	(20,035)	(3,932)
15	Profit for the year attributable to the equity holders of the parent 62,009 26,423	Profit for the year attributable to the equity holders of the parent		62,009	26,423
16	Profit for the year 62,009 26,423	Profit for the year		62,009	26,423
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 5,905 (14,948)	Currency translation differences arising on translations of foreign operations		5,905	(14,948)
19	Total comprehensive profit attributable to:	Total comprehensive profit attributable to:
20	Equity holders of the parent 67,914 11,475	Equity holders of the parent		67,914	11,475
21	Earnings per ordinary share 12	Earnings per ordinary share	12
22	Basic 226.87c 96.66c	Basic		226.87c	96.66c
23	Diluted 226.87c 96.66c	Diluted		226.87c	96.66c

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 96,070 49,067	98,095	96,070	0.0206	Warn (4 lines)

BS

BS — PDF page 61

Camelot table (pages 61, primary page 61).

#	Joined label	31 December 2025	Note	2025	2024
0	as at 31 December 2025	as at 31 December 2025
1	( 2025 2024	(		2025	2024
2	Registration number: 05048549) Note US$000 US$000	Registration number: 05048549)	Note	US$000	US$000
3	Assets	Assets
4	Non-current assets	Non-current assets
5	Intangible assets 14 20,571 14,880	Intangible assets	14	20,571	14,880
6	Property, plant and equipment 15 87,929 72,638	Property, plant and equipment	15	87,929	72,638
7	Trade and other receivables 18 9,722 14,669	Trade and other receivables	18	9,722	14,669
8	Restricted cash 21 1,249 93	Restricted cash	21	1,249	93
9	119,471 102,280			119,471	102,280
10	Current assets	Current assets
11	Inventories 17 46,564 23,503	Inventories	17	46,564	23,503
12	Trade and other receivables 18 26,372 20,430	Trade and other receivables	18	26,372	20,430
13	Cash and cash equivalents 22,737 10,402	Cash and cash equivalents		22,737	10,402
14	95,673 54,335			95,673	54,335
15	Total assets 215,144 156,615	Total assets		215,144	156,615
16	Equity and liabilities	Equity and liabilities
17	Current liabilities	Current liabilities
18	Trade and other payables 19 (10,256) (7,468)	Trade and other payables	19	(10,256)	(7,468)
19	Income tax liability (2,763) (78)	Income tax liability		(2,763)	(78)
20	Provisions 21 (1,048) (358)	Provisions	21	(1,048)	(358)
21	Loans and borrowings 22 (12,856) (29,201)	Loans and borrowings	22	(12,856)	(29,201)
22	(26,923) (37,105)			(26,923)	(37,105)
23	Non-current liabilities	Non-current liabilities
24	Deferred tax liabilities 11 (3,349) (675)	Deferred tax liabilities	11	(3,349)	(675)
25	Provisions 21 (6,438) (5,733)	Provisions	21	(6,438)	(5,733)
26	Loans and borrowings 22 (28,363) (30,945)	Loans and borrowings	22	(28,363)	(30,945)
27	(38,150) (37,353)			(38,150)	(37,353)
28	Total liabilities (65,073) (74,458)	Total liabilities		(65,073)	(74,458)
29	Equity	Equity
30	Share capital 24 (4,267) (4,267)	Share capital	24	(4,267)	(4,267)
31	Share premium (152,839) (152,839)	Share premium		(152,839)	(152,839)
32	Merger reserve 282 282	Merger reserve		282	282
33	Foreign currency translation reserve 69,550 75,455	Foreign currency translation reserve		69,550	75,455
34	Accumulated profits (62,797) (788)	Accumulated profits		(62,797)	(788)
35	Equity attributable to owners of the company (150,071) (82,157)	Equity attributable to owners of the company		(150,071)	(82,157)
36	Total equity and liabilities (215,144) (156,615)	Total equity and liabilities		(215,144)	(156,615)

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 65

Camelot table (pages 65, primary page 65).

#	Joined label	Line item	Note	2025	2024
0	for the year ended 31 December 2025	for the year ended 31 December 2025
1	2025 2024			2025	2024
2	Note $000 $000		Note	$000	$000
Operating activities
3	Cash flows from operating activities	Cash flows from operating activities
4	Net cash flow inflow from operating activities 23 55,746 29,370	Net cash flow inflow from operating activities	23	55,746	29,370
Investing activities
5	Cash flows from investing activities	Cash flows from investing activities
6	Interest received 9 1,231 358	Interest received	9	1,231	358
7	Acquisitions of property plant and equipment* (15,556) (17,877)	Acquisitions of property plant and equipment*		(15,556)	(17,877)
8	Acquisition of intangible assets 14 (5,524) (3,977)	Acquisition of intangible assets	14	(5,524)	(3,977)
9	Net cash flows from investing activities (19,849) (21,496)	Net cash flows from investing activities		(19,849)	(21,496)
Financing activities
10	Cash flows from financing activities	Cash flows from financing activities
11	Interest paid 23 (4,485) (4,800)	Interest paid	23	(4,485)	(4,800)
12	Loans received** 23 14,976 22,352	Loans received**	23	14,976	22,352
13	Loans repaid 23 (34,105) (20,415)	Loans repaid	23	(34,105)	(20,415)
14	Net cash flows from financing activities (23,614) (2,863)	Net cash flows from financing activities		(23,614)	(2,863)
15	Net increase in cash and cash equivalents 12,283 5,011	Net increase in cash and cash equivalents		12,283	5,011
16	Cash and cash equivalents at 1 January 10,402 5,502	Cash and cash equivalents at 1 January		10,402	5,502
17	Effect of exchange rate fluctuations on cash held 52 (111)	Effect of exchange rate fluctuations on cash held		52	(111)
18	Cash and cash equivalents at 31 December 22,737 10,402	Cash and cash equivalents at 31 December		22,737	10,402
19	*Acquisitions of fixed assets in the year amounted to US$28.05m (2024: US$24.03m), the amount shown within the cash flow represents the amount after adjusting for the	*Acquisitions of fixed assets in the year amounted to US$28.05m (2024: US$24.03m), the amount shown

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