PLL — Piedmont Lithium Balance Sheet

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

	2021 June 30th	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	6 M	12 M	12 M	12 M
Source:	ARS	10-KT	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	143	64.2	99.7	72.2	94.9
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.595	5.61
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	66.8	102	76.2	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.5	40.1	72.8	128	136
Long Term Investments
Other Long Term Assets
Total Assets	188	170	288	381	350
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	6.21	7.55	13.4	41.4	46.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.44	8.46	17.6	48.9	51.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	180	162	270	332	298
Total Liabilities & Shareholders' Equity	188	170	288	381	350
Total Common Shares Outstanding