SCZM — 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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	5.04	7.38	5.01	35.7	60.9
Net Total Accounts Receivable
Net Total Receivables	13.3	99	66.8	99.9	88.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.1	146	111	174	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.8	154	142	145	161
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60.9	348	317	374	446
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	41.9	226	160	127	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.2	358	351	243	267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.74	-9.28	-33.8	131	179
Total Liabilities & Shareholders' Equity	60.9	348	317	374	446
Total Common Shares Outstanding