1231 — Newton Resources Balance Sheet

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	24.2	17.4	20.2	19	26.9
Net Total Accounts Receivable
Net Total Receivables	42	96	1.37	23.2	61.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	119	21.8	46.7	99.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.455	0.386	0.585	0.515	0.237
Net Intangible Assets
Long Term Investments
Total Assets	160	136	37.8	60.9	109
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	104	7.36	32.7	78.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	129	105	8.52	33.8	79.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30.8	31.1	29.2	27.1	29.4
Total Liabilities & Shareholders' Equity	160	136	37.8	60.9	109
Total Common Shares Outstanding