NAMM — Namib Minerals Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.059	0.278	0.698	1.89
Net Total Accounts Receivable
Net Total Receivables	7.13	1.02	4.52	5.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.24	4.34	8.95	16.2
Net Property, Plant And Equipment	30.3	34	38	42
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.4	41	51	62.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.2	41.3	46	53.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.1	69.3	82	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-18.7	-28.3	-30.9	-39.3
Total Liabilities & Shareholders' Equity	41.4	41	51	62.8
Total Common Shares Outstanding