SRB — Serabi Gold Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	12.2	7.2	11.6	22.2	49.2
Net Total Accounts Receivable
Net Total Receivables	2.31	5.29	2.86	2.53	11.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.8	22.8	29.6	40.1	80
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65	72.5	79.2	76.7	109
Other Long Term Assets
Total Assets	90.7	100	115	125	199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.31	12.4	15.7	16	23.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.8	18.7	22.5	20.7	29.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.9	81.5	92.8	104	170
Total Liabilities & Shareholders' Equity	90.7	100	115	125	199
Total Common Shares Outstanding