LUG — Lundin Gold Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	79.6	263	363	268	349
Net Total Accounts Receivable
Net Total Receivables	110	148	148	116	214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	289	528	635	534	674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,103	1,042	965	879	829
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,505	1,685	1,669	1,468	1,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	311	441	187	216
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	919	871	817	512	311
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	587	814	852	956	1,216
Total Liabilities & Shareholders' Equity	1,505	1,685	1,669	1,468	1,527
Total Common Shares Outstanding