MIN — Excelsior Mining Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.9	13.6	20.9	5.63	6.19
Net Total Accounts Receivable
Net Total Receivables	0.533	0.69	0.341	0.086	0.126
Total Inventory
Prepaid Expenses
Total Current Assets	27.1	16.1	24	7.93	8.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.4	112	124	107	105
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129	132	151	119	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.25	8.99	5.43	17.6	4.48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	103	125	195	127	147
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.5	6.86	-43.4	-8.3	-30.7
Total Liabilities & Shareholders' Equity	129	132	151	119	116
Total Common Shares Outstanding