MSA — Mineros SA Balance Sheet

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Annual balance sheet for Mineros SA, fiscal year end - December 31st, COP 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:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	223,664	251,717	240,061	218,332	438,099
Net Total Accounts Receivable
Net Total Receivables	186,015	153,685	239,808	171,993	204,750
Total Inventory
Total Other Current Assets
Total Current Assets	687,445	695,652	912,742	551,679	847,727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	911,455	1,246,163	1,398,449	1,037,537	1,373,868
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,861,221	2,309,254	2,739,616	1,887,164	2,566,284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	442,149	440,324	647,358	323,975	467,467
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	781,933	846,061	1,072,635	566,431	764,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,079,288	1,463,194	1,666,981	1,320,733	1,801,366
Total Liabilities & Shareholders' Equity	1,861,221	2,309,254	2,739,616	1,887,164	2,566,284
Total Common Shares Outstanding