ELR — Eastern Platinum Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1.77	6.15	2.45	21.3	3.13
Net Total Accounts Receivable
Net Total Receivables	12.6	21.4	22.6	27.7	27.3
Total Inventory
Total Other Current Assets
Total Current Assets	16	31	36.4	53.5	40.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	124	112	101	111
Other Long Term Assets
Total Assets	163	163	156	161	158
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	16.4	75.9	69	78.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.4	40.3	83.7	72.7	83.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	126	122	71.9	88.1	74.3
Total Liabilities & Shareholders' Equity	163	163	156	161	158
Total Common Shares Outstanding