JRV — Jervois Global Balance Sheet

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

	2019 June 30th	2020 June 30th	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.94	3.99	51	154	45.5
Net Total Accounts Receivable
Net Total Receivables	0.277	0.174	37.4	45.2	19.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.22	4.38	315	318	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	77.9	156	327	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.4	84.7	578	754	422
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	1.84	0.701	149	105	88.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.85	8.24	282	358	252
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.6	76.4	297	396	170
Total Liabilities & Shareholders' Equity	24.4	84.7	578	754	422
Total Common Shares Outstanding