29M — 29Metals Balance Sheet

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Annual balance sheet for 29Metals, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	ARS	ARS	ARS
Standards:	—	AAS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	107	212	184	162
Net Total Accounts Receivable
Net Total Receivables	—	19.8	55.2	51.6	40.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	158	352	345	307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	406	918	885	669
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	570	1,315	1,293	981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	97.2	200	224	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	401	546	577	559
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	169	770	716	422
Total Liabilities & Shareholders' Equity	—	570	1,315	1,293	981
Total Common Shares Outstanding