CMCL — Caledonia Mining Balance Sheet

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Annual balance sheet for Caledonia Mining, 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	9.38	19.1	17.2	6.74	4.25
Net Total Accounts Receivable
Net Total Receivables	6.91	5.04	8.04	9.22	11.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.8	44.6	52.9	38.4	54.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	133	158	197	274
Other Long Term Assets
Total Assets	144	178	211	235	328
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.88	9.96	17.7	32.4	40.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.1	36.4	49.6	64.1	88.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	142	161	171	240
Total Liabilities & Shareholders' Equity	144	178	211	235	328
Total Common Shares Outstanding