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)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 175 399 | Row: Revenue; 175,399; 96,522 · dashboard=175,399.000 mln · pages 60 — [PL page 60] Revenue | 5 | 175,399 | 96,522 |
| Operating profit | 85 271 | Row: Operating profit; 85,271; 42,393 · dashboard=85,271.000 mln · pages 60 — [PL page 60] Operating profit | | 85,271 | 42,393 |
| D&A | 15 880 | Row: Depreciation (note 15); 15,880; 8,964 · dashboard=15,880.000 mln · pages 76 — [DA recon page 76] Depreciation (note 15) | 15,880 | 8,964 |
| EBITDA | 101 151 | Row: computed as operating_profit + da · dashboard=101,151.000 mln — computed as operating_profit + da |
| Net profit | 62 009 | Row: Profit for the year; 62,009; 26,423 · dashboard=62,009.000 mln · pages 60 — [PL page 60] Profit for the year | | 62,009 | 26,423 |
| Cash | 22.74 | Row: cash (mln USD, batch apply) · dashboard=22.737 mln — [DeepSeek] cash (mln USD, batch apply) |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 59 — [BS page 59] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 59 — [BS page 59] not found |
| Net debt | -22.74 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 22.74 = net debt -22.74.Row: net_debt (mln USD, batch apply) · dashboard=-22.737 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | -1 439 | Row: Net cash outflow from operating activities; (1,439); (1,224) · dashboard=-1,439.000 mln · pages 66 — [CF page 66] Net cash outflow from operating activities | 23 | (1,439) | (1,224) |
| Investing CF | -19.85 | Row: Net cash flows used in investing activities (reconciled vs Camelot magnitude) · dashboard=-19.849 mln · pages 65 — [CF text layer p65] Net cash flows used in investing activities (reconciled vs Camelot magnitude) |
| Assets | 215.14 | Row: total_assets (mln USD, batch apply) · dashboard=215.144 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 150.07 | Row: total_equity (mln USD, batch apply) · dashboard=150.071 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (215) ≈ TL (65) + TE (150); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -23 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -23. |
| ✓ | EBITDA = OP + D&A | EBITDA (101,151) ≈ OP (85,271) + D&A (15,880) = 101,151. |
| ✓ | Net profit vs operating profit | Net profit (62,009) sits within a plausible band vs operating profit (85,271). |
| ✓ | Cash ≤ total assets | Cash (23) ≤ total assets (215). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (49 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 59, 60, 61 |
| BS | 57, 59 |
| CF | 64, 65, 66 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).