NGD — New Gold Balance Sheet

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Annual balance sheet for New Gold, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.4	232	541	236	193
Net Total Accounts Receivable
Net Total Receivables	28	82	30.1	15.9	17.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	419	686	378	352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,928	1,828	1,788	1,864	1,927
Other Long Term Assets
Total Assets	2,159	2,250	2,477	2,244	2,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	159	173	171	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,197	1,461	1,521	1,284	1,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	961	789	956	960	789
Total Liabilities & Shareholders' Equity	2,159	2,250	2,477	2,244	2,286
Total Common Shares Outstanding