ATM — Andrada Mining Balance Sheet

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Annual balance sheet for Andrada Mining, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.78	0.575	1.35	7.37	8.21
Net Total Accounts Receivable
Net Total Receivables	0.475	0.649	1.19	3.95	2.59
Total Inventory
Total Current Assets	2.28	1.47	3.54	12.8	13.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.79	12.5	13.6	19.2	26.7
Net Intangible Assets
Other Long Term Assets
Total Assets	15.1	21.4	22.4	37.1	47.5
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	0.379	2.17	5.48	4.19	6.84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.447	2.38	5.77	9.79	11.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.6	19	16.6	27.3	35.8
Total Liabilities & Shareholders' Equity	15.1	21.4	22.4	37.1	47.5
Total Common Shares Outstanding