ADZN — Adventus Mining Balance Sheet

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Basic MaterialsAdventurousSmall CapTurnaround

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.89	21.6	2.93	12.1	1.85
Net Total Receivables	0.251	—	0.185	0.337	0.69
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.3	22.4	3.29	13.3	20.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.8	42	94.9	120	138
Long Term Investments
Other Long Term Assets
Total Assets	39.9	65.5	98.2	136	160
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.684	1.24	2.52	5.55	35
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.15	2.69	15.9	34	63.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.7	62.8	82.3	102	95.8
Total Liabilities & Shareholders' Equity	39.9	65.5	98.2	136	160
Total Common Shares Outstanding