AYA — Aya Gold & Silver Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for Aya Gold & Silver, 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 and Equivalents
Cash and Short Term Investments	81.7	39.4	49.8	30.9	136
Net Total Accounts Receivable
Net Total Receivables	6.87	10.7	11.4	15.2	56.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.9	59.8	80.4	76.5	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.5	93.9	222	299	367
Long Term Investments
Other Long Term Assets
Total Assets	161	157	333	400	632
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	24.2	46.7	53.1	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.3	31.1	112	154	218
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	133	126	221	246	414
Total Liabilities & Shareholders' Equity	161	157	333	400	632
Total Common Shares Outstanding