SCZ — Santacruz Silver Mining Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.43	5.04	7.38	5.01	35.7
Net Total Accounts Receivable
Net Total Receivables	10.9	13.3	99	66.8	99.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.4	22.1	146	111	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.9	38.8	154	142	145
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.8	60.9	348	317	374
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	38.9	41.9	226	160	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.3	58.2	358	351	243
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9.42	2.74	-9.28	-33.8	131
Total Liabilities & Shareholders' Equity	32.8	60.9	348	317	374
Total Common Shares Outstanding