GFM — Griffin Mining Balance Sheet
0.000.00%
- £359.58m
- £308.10m
- $135.13m
- 74
- 16
- 84
- 63
Annual balance sheet for Griffin Mining, 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 and Equivalents | |||||
| Cash and Short Term Investments | 16.4 | 38.2 | 34.1 | 60 | 48.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.82 | 0.344 | 0.374 | 0.49 | 0.345 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 28.4 | 44.8 | 45.6 | 68.7 | 57 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 267 | 275 | 258 | 250 | 243 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 295 | 321 | 306 | 321 | 306 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.7 | 40.9 | 47.8 | 43.9 | 28.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 61.8 | 58 | 60.1 | 51.5 | 33.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 234 | 263 | 245 | 270 | 273 |
| Total Liabilities & Shareholders' Equity | 295 | 321 | 306 | 321 | 306 |
| Total Common Shares Outstanding |