LUCA — Luca Mining Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.51	0.85	2.06	10.2	25.5
Net Total Accounts Receivable
Net Total Receivables	6.69	9.97	7.54	7.64	13.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.7	20.6	18.1	31	60.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62	75.8	89.9	104	123
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.1	98.3	111	135	184
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	25.1	54.7	56.7	51.9	70.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.8	77.4	69.7	87.3	125
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.3	20.9	41.2	47.7	58.8
Total Liabilities & Shareholders' Equity	86.1	98.3	111	135	184
Total Common Shares Outstanding