ECOR — Ecora Resources Balance Sheet

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

	2019 December 31st	R2020 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:	fx Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.1	27.5	22	5.85	7.85
Net Total Accounts Receivable
Net Total Receivables	12.6	14.5	34.5	21.2	9.27
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.7	42.2	56.9	27.4	17.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.1	12	176	172	167
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	408	391	520	679	636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	6.75	11.7	69.6	29.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	109	97.2	163	175	154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	299	293	357	504	482
Total Liabilities & Shareholders' Equity	408	391	520	679	636
Total Common Shares Outstanding