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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	541	236	193	110	331
Net Total Accounts Receivable
Net Total Receivables	30.1	15.9	17.1	25	15.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	686	378	352	274	516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,788	1,864	1,927	1,687	2,514
Other Long Term Assets
Total Assets	2,477	2,244	2,286	2,004	3,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	171	229	197	392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,521	1,284	1,497	952	1,268
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	956	960	789	1,052	1,912
Total Liabilities & Shareholders' Equity	2,477	2,244	2,286	2,004	3,180
Total Common Shares Outstanding