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.

	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	7.16	16.7	14.6	15.2	8.3
Net Total Accounts Receivable
Net Total Receivables	11.1	11.8	6.11	8.69	9.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25	39.2	34.2	36.9	32.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.1	76.4	80.7	80.1	73.8
Other Long Term Assets
Total Assets	101	116	116	121	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	16.6	20.5	18.7	34.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.2	55.4	50.1	58.1	57.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	53.9	60.2	65.9	62.9	57.5
Total Liabilities & Shareholders' Equity	101	116	116	121	115
Total Common Shares Outstanding