AYA — Aya Gold & Silver Balance Sheet

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Annual balance sheet for Aya Gold & Silver, 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 Equivalents
Cash and Short Term Investments	16.6	30.5	81.7	39.4	49.8
Net Total Accounts Receivable
Net Total Receivables	2.13	6.26	6.87	10.7	11.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21	38.9	93.9	59.8	80.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.8	30.4	63.5	93.9	222
Other Long Term Assets
Total Assets	48.2	72.1	161	157	333
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.48	6.36	17.5	24.2	46.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.67	11	28.3	31.1	112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.5	61	133	126	221
Total Liabilities & Shareholders' Equity	48.2	72.1	161	157	333
Total Common Shares Outstanding