SGQ — SouthGobi Resources Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	20.1	0.723	9.26	48	8.59
Net Total Accounts Receivable
Net Total Receivables	1.31	0.141	1.2	7.54	31.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.4	55.3	47.5	115	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	135	119	157	244
Long Term Investments
Other Long Term Assets
Total Assets	215	206	181	296	430
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	97.8	232	334	382
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	291	297	324	437	480
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-76.2	-90.5	-143	-141	-49.8
Total Liabilities & Shareholders' Equity	215	206	181	296	430
Total Common Shares Outstanding