ARG — Amerigo Resources Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	7.99	59.8	37.8	16.2	35.9
Net Total Accounts Receivable
Net Total Receivables	21.4	14.3	14.4	8.57	10.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.6	83.2	65	36.2	58.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	178	159	156	144
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	238	269	231	200	205
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.8	58.6	55	48.5	64.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	127	131	112	94.7	101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	139	119	105	105
Total Liabilities & Shareholders' Equity	238	269	231	200	205
Total Common Shares Outstanding