BCM — Bear Creek Mining Balance Sheet

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

	2020 December 31st	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.6	24.2	3.5	3.92	6.72
Net Total Accounts Receivable
Net Total Receivables	0.866	0.62	7.28	8.33	7.16
Total Inventory
Prepaid Expenses
Total Current Assets	21.4	24.8	37.5	24.5	23.1
Net Property, Plant And Equipment	95.9	96.1	236	213	156
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118	122	275	241	180
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.73	2.37	109	114	120
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.1	11.3	161	155	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	105	111	114	86.4	24.1
Total Liabilities & Shareholders' Equity	118	122	275	241	180
Total Common Shares Outstanding