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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.4	12.3	142	106	50
Net Total Accounts Receivable
Net Total Receivables	0.426	1.53	4.76	2.2	0.369
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	37.4	152	114	54.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.2	58.5	54.8	53.1	51.6
Long Term Investments
Other Long Term Assets
Total Assets	233	142	249	202	140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.7	31.3	12	11.7	5.79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	216	211	186	189	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	16.6	-68.5	63.3	12.7	-33.4
Total Liabilities & Shareholders' Equity	233	142	249	202	140
Total Common Shares Outstanding