SRX — Sierra Rutile Holdings Balance Sheet

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Annual balance sheet for Sierra Rutile Holdings, fiscal year end - December 31st, millions except per share.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:			PROSPECTUS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	fx Preliminary	fx Preliminary	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	—	9.4	40.2	11.3
Net Total Accounts Receivable
Net Total Receivables	—	—	43.4	53.9	47.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	—	94	129	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	27	53.6	41.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	—	165	223	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	—	30.8	35.3	39.7
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	—	—	84.7	88.4	94.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	—	80.6	135	116
Total Liabilities & Shareholders' Equity	—	—	165	223	210
Total Common Shares Outstanding