PLM — Polymet Mining Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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 Short Term Investments	13.9	7.4	3.55	2.96	11
Net Total Accounts Receivable
Net Total Receivables	0.796	0.472	0.385	0.342	0.34
Prepaid Expenses
Total Current Assets	15.8	8.91	5.14	4.39	13.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	434	410	416	423	442
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	486	457	461	468	493
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	5.87	20.4	22	99.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	301	73.2	91.1	111	165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	185	384	370	358	328
Total Liabilities & Shareholders' Equity	486	457	461	468	493
Total Common Shares Outstanding