5TP — CNMC Goldmine Holdings Balance Sheet

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Annual balance sheet for CNMC Goldmine Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.4	1.28	10.8	20.5	64.2
Net Total Accounts Receivable
Net Total Receivables	1.41	1.31	1.21	1.49	4.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.4	14.6	19.5	31.7	80.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.7	37.4	38.7	39.1	39.2
Long Term Investments
Other Long Term Assets
Total Assets	58	53.8	59.7	72.7	122
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.51	6.35	9.15	15.8	24.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	17.2	15.2	18.3	24.9	41
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	40.7	38.6	41.5	47.8	81.1
Total Liabilities & Shareholders' Equity	58	53.8	59.7	72.7	122
Total Common Shares Outstanding