HYMC — Hycroft Mining Holding Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.3	142	106	50	183
Net Total Accounts Receivable
Net Total Receivables	1.53	4.76	2.2	0.369	0.609
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.4	152	114	54.6	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.5	54.8	53.1	51.6	50.1
Long Term Investments
Other Long Term Assets
Total Assets	142	249	202	140	263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	12	11.7	5.79	7.73
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	211	186	189	174	49.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-68.5	63.3	12.7	-33.4	214
Total Liabilities & Shareholders' Equity	142	249	202	140	263
Total Common Shares Outstanding