APM — Andean Precious Metals Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	91.5	86.1	70.1	81.6	140
Net Total Accounts Receivable
Net Total Receivables	3.12	9.13	0.888	4.89	5.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	109	145	164	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.7	16.6	92.4	106	122
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	134	260	305	434
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	19.4	19	54.2	89.7	81
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.7	39.4	132	161	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	94.4	128	144	264
Total Liabilities & Shareholders' Equity	140	134	260	305	434
Total Common Shares Outstanding