ATY — Atico Mining Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	14.6	15.2	8.3	3.06	4.89
Net Total Accounts Receivable
Net Total Receivables	6.11	8.69	9.4	8.56	9.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.2	36.9	32.4	23.9	28.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.7	80.1	73.8	75.4	62.1
Other Long Term Assets
Total Assets	116	121	115	99.3	90.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	18.7	34.4	35.2	48.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.1	58.1	57.7	58.7	61.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	65.9	62.9	57.5	40.5	29
Total Liabilities & Shareholders' Equity	116	121	115	99.3	90.5
Total Common Shares Outstanding