ADT — Adriatic Metals Balance Sheet

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Basic MaterialsAdventurousMid Cap

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

	2020 June 30th	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.9	113	60.6	44.9	20.7
Net Total Accounts Receivable
Net Total Receivables	0.442	1.05	1.71	13.2	6.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.4	115	79.4	59.6	50.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	62.5	95.3	233	294
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.1	177	175	294	352
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.859	5.62	7.72	81.7	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.18	24.8	66.8	185	233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.9	152	108	108	118
Total Liabilities & Shareholders' Equity	27.1	177	175	294	352
Total Common Shares Outstanding