PRU — Perseus Mining Balance Sheet

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Annual balance sheet for Perseus Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	—	12 M	12 M	12 M
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	294	484	537	752	924
Net Total Accounts Receivable
Net Total Receivables	13.5	28.9	31	64.1	98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	427	644	693	984	1,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	886	856	1,066	1,157	1,220
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,374	1,609	1,986	2,481	2,927
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	115	149	214	352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	360	327	406	481	628
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,014	1,282	1,580	2,000	2,299
Total Liabilities & Shareholders' Equity	1,374	1,609	1,986	2,481	2,927
Total Common Shares Outstanding