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.

	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	263	363	268	349	630
Net Total Accounts Receivable
Net Total Receivables	148	148	116	214	242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	528	635	534	674	983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,042	965	879	829	775
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,685	1,669	1,468	1,527	1,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	311	441	187	216	389
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	871	817	512	311	423
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	814	852	956	1,216	1,364
Total Liabilities & Shareholders' Equity	1,685	1,669	1,468	1,527	1,787
Total Common Shares Outstanding