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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.209	56.4	12.3	142	106
Net Total Accounts Receivable
Net Total Receivables	—	0.426	1.53	4.76	2.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.308	112	37.4	152	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	60.2	58.5	54.8	53.1
Long Term Investments
Other Long Term Assets
Total Assets	216	233	142	249	202
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.335	21.7	31.3	12	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.61	216	211	186	189
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	208	16.6	-68.5	63.3	12.7
Total Liabilities & Shareholders' Equity	216	233	142	249	202
Total Common Shares Outstanding