CDPR — Cerro De Pasco Resources Balance Sheet

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Annual balance sheet for Cerro De Pasco Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	15 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.1	1.06	0.188	11.5	23.4
Net Total Accounts Receivable
Net Total Receivables	10.6	8.82	2.11	0.153	0.102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.8	18.1	11	11.8	23.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	17.8	20.1	4.49	8.65
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.4	35.9	37.4	16.3	32.5
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	21	37.7	65.9	5.47	1.77
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	36.6	51.6	78.2	9.6	1.82
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.7	-15.7	-40.8	6.67	30.7
Total Liabilities & Shareholders' Equity	38.4	35.9	37.4	16.3	32.5
Total Common Shares Outstanding