GFM — Griffin Mining Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	28.5	19.9	16.4	38.2	34.1
Net Total Accounts Receivable
Net Total Receivables	0.558	0.36	4.82	0.344	0.374
Total Inventory
Prepaid Expenses
Total Current Assets	36.2	25.6	28.4	44.8	45.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	228	267	275	258
Net Intangible Assets
Other Long Term Assets
Total Assets	251	254	295	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	35.2	33.9	42.7	40.9	47.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.1	39.3	61.8	58	60.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	211	215	234	263	245
Total Liabilities & Shareholders' Equity	251	254	295	321	306
Total Common Shares Outstanding