KNT — K92 Mining Balance Sheet

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Basic MaterialsAdventurousLarge CapHigh Flyer

Annual balance sheet for K92 Mining, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71.3	110	79.1	141	231
Net Total Accounts Receivable
Net Total Receivables	23.2	29.3	27.8	24.5	67.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	173	147	209	377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	140	190	264	395	570
Other Long Term Assets
Total Assets	273	371	413	628	958
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33	48.2	47.9	92.3	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.9	61.4	61.9	154	190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	225	309	351	475	768
Total Liabilities & Shareholders' Equity	273	371	413	628	958
Total Common Shares Outstanding