APM — Andean Precious Metals Balance Sheet

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

	2019 December 31st	C2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	14.1	41	91.5	86.1	70.1
Net Total Accounts Receivable
Net Total Receivables	4.97	6.33	3.12	9.13	0.888
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.3	70.1	105	109	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.4	26.1	20.7	16.6	92.4
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	116	140	134	270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.4	24.7	19.4	19	54.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73	41.5	37.7	39.4	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.9	74.2	103	94.4	132
Total Liabilities & Shareholders' Equity	101	116	140	134	270
Total Common Shares Outstanding