975 — Mongolian Mining Balance Sheet

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Annual balance sheet for Mongolian Mining, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25.9	64.7	176	141	224
Net Total Accounts Receivable
Net Total Receivables	50.3	38.3	138	88.3	95.1
Total Inventory
Prepaid Expenses
Total Current Assets	285	260	420	387	475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,071	1,026	1,080	1,217	1,295
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,879	1,821	2,008	2,135	2,347
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	335	328	433	326	408
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	983	892	838	890	1,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	896	928	1,170	1,246	1,235
Total Liabilities & Shareholders' Equity	1,879	1,821	2,008	2,135	2,347
Total Common Shares Outstanding