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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	40.7	22.1	20.6	24.2	3.5
Net Total Accounts Receivable
Net Total Receivables	0.684	0.901	0.866	0.62	7.28
Total Inventory
Prepaid Expenses
Total Current Assets	41.4	23	21.4	24.8	37.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.4	94.4	95.9	96.1	236
Other Long Term Assets
Total Assets	132	118	118	122	275
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.08	3.21	2.73	2.37	88.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.2	14.8	13.1	11.3	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	119	103	105	111	114
Total Liabilities & Shareholders' Equity	132	118	118	122	275
Total Common Shares Outstanding