GATO — Gatos Silver Balance Sheet

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Basic MaterialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Gatos Silver, 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:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.09	150	6.62	17	55.5
Net Total Receivables	6.63	2.04	2.17	15.6	21.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.5	156	11.8	35.6	78.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	0.061	—	—	—
Long Term Investments
Other Long Term Assets
Total Assets	154	265	345	384	401
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.46	4.02	1.41	26.4	33.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.9	4.02	14	35	33.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	149	261	331	348	368
Total Liabilities & Shareholders' Equity	154	265	345	384	401
Total Common Shares Outstanding