VNP — 5N Plus Balance Sheet

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Annual balance sheet for 5N Plus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.9	42.7	34.7	22.1	59.6
Net Total Accounts Receivable
Net Total Receivables	47.2	38.4	35.1	44	52.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	187	182	217	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	108	114	115	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	374	348	350	377	475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.1	62.8	81.8	60.5	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	237	235	222	238	276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	136	113	129	139	199
Total Liabilities & Shareholders' Equity	374	348	350	377	475
Total Common Shares Outstanding