STGO — Steppe Gold Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	4.07	2.88	14.9	144	172
Net Total Accounts Receivable
Net Total Receivables	2.61	0.958	1.92	5.57	4.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.3	29.6	40.6	216	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36	39.3	49.9	132	138
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146	72.7	247	352	358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.9	35.1	127	64.8	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	139	54.9	144	242	215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.27	17.7	103	110	143
Total Liabilities & Shareholders' Equity	146	72.7	247	352	358
Total Common Shares Outstanding