SRX — Sierra Rutile Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	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