GORO — Gold Resource Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	33.7	23.7	6.25	1.63	25
Net Total Accounts Receivable
Net Total Receivables	8.69	5.52	8.92	6.09	13.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.9	46.1	26.5	16.6	49.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	153	139	128	135
Other Long Term Assets
Total Assets	216	210	184	146	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	29.7	24.7	11.3	14.5	17.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95	98.3	104	119	140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	112	80.4	27.3	44
Total Liabilities & Shareholders' Equity	216	210	184	146	184
Total Common Shares Outstanding