KMR — Kenmare Resources Balance Sheet

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Annual balance sheet for Kenmare Resources, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69.1	108	71	56.7	48.6
Net Total Accounts Receivable
Net Total Receivables	67	109	134	99.1	70.6
Total Inventory
Prepaid Expenses
Total Current Assets	204	316	324	290	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	957	932	937	1,019	877
Other Long Term Assets
Total Assets	1,161	1,249	1,261	1,309	1,108
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	115	77.8	80.2	49.3	71.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	230	145	118	148	294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	931	1,104	1,143	1,161	815
Total Liabilities & Shareholders' Equity	1,161	1,249	1,261	1,309	1,108
Total Common Shares Outstanding