YUG — Yugo Metals Balance Sheet

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Annual balance sheet for Yugo Metals, fiscal year end - June 30th, millions except per share.

	2021 April 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:		ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	7.09	1.89	2	0.901
Net Total Receivables	—	0.177	0	0.016	0.007
Total Other Current Assets
Total Current Assets	—	7.67	2.52	2.21	0.976
Net Property, Plant And Equipment	—	3.48	0.558	0.417	0.314
Total Assets	—	11.2	3.08	2.63	1.29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	—	0.168	0.162	0.134	0.219
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	0.168	0.267	0.204	0.258
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	11	2.81	2.42	1.03
Total Liabilities & Shareholders' Equity	—	11.2	3.08	2.63	1.29
Total Common Shares Outstanding