ALAMG — Auplata Mining SA Balance Sheet

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

	R2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.336	0.022	14.3	21.4	37.4
Net Total Accounts Receivable
Net Total Receivables	3.5	10	15.8	26.1	16.9
Total Inventory
Total Other Current Assets
Total Current Assets	4.68	11.6	36.6	54.3	61.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.27	28.3	39.3	38.6	37.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27.8	93.8	308	339	325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	57.7	69.9	118	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.8	68.4	298	332	342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12	25.4	10.1	6.95	-16.8
Total Liabilities & Shareholders' Equity	27.8	93.8	308	339	325
Total Common Shares Outstanding