SF — Safi Silver Balance Sheet

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Annual balance sheet for Safi Silver, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.32	20.7	1.42	1.04	2.11
Net Total Accounts Receivable
Net Total Receivables	1.84	0.434	1.69	0.081	5.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.59	21.2	4.21	35.8	7.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.6	13.2	33.8	0	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.2	35.7	38.1	35.8	21.3
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	6.73	1.77	13	41.9	5.68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	8.37	39.9	38	36.5	7.06
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.78	-4.26	0.062	-0.729	14.2
Total Liabilities & Shareholders' Equity	18.2	35.7	38.1	35.8	21.3
Total Common Shares Outstanding