BMN — Bushveld Minerals Balance Sheet

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

	2018 December 31st	R2019 December 31st	R2020 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	44.3	36	73	15.4	13.9
Net Total Accounts Receivable
Net Total Receivables	32.8	5.01	11.2	17.9	9.07
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.7	82.7	121	77.9	78.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.9	185	168	153	181
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	211	335	351	301	268
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	20	43.1	47.6	99
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	80.7	152	186	182	199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	130	183	165	118	69
Total Liabilities & Shareholders' Equity	211	335	351	301	268
Total Common Shares Outstanding