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.

	2020 December 31st	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 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	19.1	17.2	6.74	4.25	4.26
Net Total Accounts Receivable
Net Total Receivables	5.04	8.04	9.22	11.1	13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.6	52.9	38.4	54.2	61.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	158	197	274	287
Other Long Term Assets
Total Assets	178	211	235	328	348
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	9.96	17.7	32.4	40.1	45.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.4	49.6	94.4	123	134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	161	141	206	214
Total Liabilities & Shareholders' Equity	178	211	235	328	348
Total Common Shares Outstanding