MND — Mandalay Resources Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.5	34.2	34.1	41.1	28.8
Net Total Accounts Receivable
Net Total Receivables	11.9	17.3	43	13.2	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.6	85.6	114	84.3	79.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	198	194	184	195
Long Term Notes Receivable
Other Long Term Assets
Total Assets	259	301	318	282	295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	74.3	78.4	37.2	31.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	147	166	141	98.1	98.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	112	136	177	184	197
Total Liabilities & Shareholders' Equity	259	301	318	282	295
Total Common Shares Outstanding