CGH — Chaarat Gold Holdings Balance Sheet

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Annual balance sheet for Chaarat Gold Holdings, 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	3.58	6.93	11.1	0.616	1.69
Net Total Accounts Receivable
Net Total Receivables	6.67	4.23	21.5	7.55	0.016
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.9	25.8	51.8	27.5	1.88
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.3	102	114	125	83.6
Net Intangible Assets
Other Long Term Assets
Total Assets	127	135	172	158	85.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.9	80.5	73.7	73	40.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	107	111	94.7	85.6	40.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.2	24.5	76.9	72.6	44.9
Total Liabilities & Shareholders' Equity	127	135	172	158	85.5
Total Common Shares Outstanding