ORR — Oriole Resources Balance Sheet

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Annual balance sheet for Oriole Resources, fiscal year end - December 31st, GBP 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	0.163	1.75	1.36	0.507	0.707
Net Total Accounts Receivable
Net Total Receivables	0.121	0.139	0.137	0.196	0.132
Total Current Assets	0.284	1.89	1.5	0.703	0.839
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.021	0.061	0.048	0.033	0.008
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10	12	13.2	12.1	12
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	0.413	0.284	0.545	0.248	0.607
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.234	0.036	0.434	0.007	0.318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.77	11.9	12.7	12.1	11.7
Total Liabilities & Shareholders' Equity	10	12	13.2	12.1	12
Total Common Shares Outstanding