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.

	2018 December 31st	R2019 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 and Equivalents
Cash and Short Term Investments	9.22	14.2	6.6	12.2	7.2
Net Total Accounts Receivable
Net Total Receivables	0.758	0.802	1.94	2.31	5.29
Total Inventory
Prepaid Expenses
Total Current Assets	22.7	25.1	17.1	23.8	22.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70	66.1	56.6	65	72.5
Long Term Notes Receivable
Other Long Term Assets
Total Assets	96.4	93.4	76.2	90.7	100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.3	25.4	16.3	6.31	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.3	27.8	18.5	10.8	18.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69.1	65.6	57.7	79.9	81.5
Total Liabilities & Shareholders' Equity	96.4	93.4	76.2	90.7	100
Total Common Shares Outstanding