ARG — Amerigo Resources Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Amerigo Resources, 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
Cash and Short Term Investments	59.8	37.8	16.2	35.9	40.3
Net Total Accounts Receivable
Net Total Receivables	14.3	14.4	8.57	10.2	34.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.2	65	36.2	58.1	80.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	159	156	144	132
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	269	231	200	205	218
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.6	55	48.5	64.6	69.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	131	112	94.7	101	103
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	119	105	105	115
Total Liabilities & Shareholders' Equity	269	231	200	205	218
Total Common Shares Outstanding