ZIOC — Zanaga Iron Ore Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.755	0.352	0.387	0.31	0.899
Net Total Receivables	0.033	0.034	0.034	0.113	1.19
Prepaid Expenses
Total Current Assets	0.803	0.41	0.62	0.423	2.09
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	86	85.9
Long Term Investments
Total Assets	38.3	37.8	37.9	86.4	88
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.175	0.184	0.153	1.12	2.12
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.175	0.184	0.153	1.22	2.22
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.1	37.6	37.7	85.2	85.8
Total Liabilities & Shareholders' Equity	38.3	37.8	37.9	86.4	88
Total Common Shares Outstanding