PML — Panoro Minerals Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.362	0.592	8.31	5.55	0.257
Net Total Accounts Receivable
Net Total Receivables	0.217	1.07	2.31	2.45	2.29
Prepaid Expenses
Total Current Assets	0.603	1.68	10.7	8.05	2.73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.3	58.7	42.2	43.4	47.6
Long Term Investments
Long Term Notes Receivable
Total Assets	58.9	61.2	56.3	54.7	53.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.72	9.15	10.5	12.6	13.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.73	11.8	13.1	14.8	15.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.2	49.4	43.3	39.9	38.4
Total Liabilities & Shareholders' Equity	58.9	61.2	56.3	54.7	53.7
Total Common Shares Outstanding