JCQ — Jacquet Metals SA Balance Sheet

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Annual balance sheet for Jacquet Metals SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	206	333	246	254	342
Net Total Accounts Receivable
Net Total Receivables	152	146	225	237	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	891	860	1,079	1,308	1,346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85	219	227	250	85
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,186	1,217	1,460	1,719	1,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	363	533	591	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	807	859	985	1,072	1,044
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	379	358	475	647	681
Total Liabilities & Shareholders' Equity	1,186	1,217	1,460	1,719	1,725
Total Common Shares Outstanding