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.

	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.2	6.74	4.25	4.26	40.7
Net Total Accounts Receivable
Net Total Receivables	8.04	9.22	11.1	13	11.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.9	38.4	54.2	61.3	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	197	274	287	309
Other Long Term Assets
Total Assets	211	235	328	348	412
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	17.7	32.4	40.1	45.4	60.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.6	94.4	123	134	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	161	141	206	214	259
Total Liabilities & Shareholders' Equity	211	235	328	348	412
Total Common Shares Outstanding