OLA — Orla Mining Balance Sheet

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Annual balance sheet for Orla Mining, 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:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.1	72.2	20.5	96.3	96.6
Net Total Accounts Receivable
Net Total Receivables	0.094	0.204	17.1	9.02	15.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.3	73.1	48.3	133	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	155	304	467	382
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	239	365	614	536
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	2.38	7.73	37.8	97.8	28.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.9	78.6	180	217	135
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	161	184	397	401
Total Liabilities & Shareholders' Equity	151	239	365	614	536
Total Common Shares Outstanding