BRVO — Bravo Mining Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS/A	ARS/A	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.098	29.4	32.2	23.8	20
Net Total Receivables	0	0.011	0.173	0.079	0.039
Prepaid Expenses
Total Current Assets	0.101	29.5	32.6	24.1	20.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.396	9.36	25.2	28.4	36.8
Long Term Notes Receivable
Total Assets	0.498	38.9	57.8	52.5	57
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.002	2.22	1.62	0.799	0.515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.002	2.24	1.65	1.15	0.887
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.496	36.7	56.1	51.3	56.1
Total Liabilities & Shareholders' Equity	0.498	38.9	57.8	52.5	57
Total Common Shares Outstanding