AAZ — Anglo Asian Mining Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 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	37.7	20.4	4.48	0.886	21.2
Net Total Accounts Receivable
Net Total Receivables	17.4	13.1	4.97	10.1	20.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.3	78.9	59.5	43	92.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.8	58.4	66.8	73.6	116
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	181	155	147	239
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.5	18.5	23.4	38.9	75.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71	67.7	69.8	79.6	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	118	114	84.8	67.5	85.2
Total Liabilities & Shareholders' Equity	189	181	155	147	239
Total Common Shares Outstanding