VMET — Versamet Royalties Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.72	1.43	3.71
Net Total Accounts Receivable
Net Total Receivables	0.421	0.369	9.63
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.8	9.45	24.2
Net Property, Plant And Equipment	92.7	165	319
Long Term Investments
Other Long Term Assets
Total Assets	158	230	418
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.5	16.9	32.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	44	18.9	184
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	211	234
Total Liabilities & Shareholders' Equity	158	230	418
Total Common Shares Outstanding