ARG — Amerigo Resources Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.06	7.99	59.8	37.8	16.2
Net Total Accounts Receivable
Net Total Receivables	9.23	21.4	14.3	14.4	8.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.7	43.6	83.2	65	36.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	185	178	159	156
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	234	238	269	231	200
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.8	49.8	58.6	55	48.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	131	127	131	112	94.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	111	139	119	105
Total Liabilities & Shareholders' Equity	234	238	269	231	200
Total Common Shares Outstanding