Condor Gold Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1.97	1.97	2.44	2.07	4.16	2.9	Upgrade
Cash & Short-Term Investments	1.97	1.97	2.44	2.07	4.16	2.9	Upgrade
Cash Growth	-19.43%	-19.43%	17.96%	-50.18%	43.25%	1213.97%	Upgrade
Other Receivables	0.06	0.06	0.38	0.08	0.07	0.1	Upgrade
Receivables	0.06	0.06	0.38	0.08	0.07	0.1	Upgrade
Prepaid Expenses	0.52	0.52	0.54	0.7	0.04	0.04	Upgrade
Other Current Assets	42.42	42.42	42.94	-	-	-	Upgrade
Total Current Assets	44.97	44.97	46.3	2.85	4.27	3.05	Upgrade
Property, Plant & Equipment	-	-	-	7.47	3.07	0.59	Upgrade
Other Intangible Assets	-	-	-	28.1	22.09	20.91	Upgrade
Total Assets	44.97	44.97	46.3	38.42	29.43	24.54	Upgrade
Accounts Payable	0.18	0.18	0.2	0.11	0.12	0.56	Upgrade
Accrued Expenses	0.01	0.01	0.21	0.14	0.14	0.2	Upgrade
Total Current Liabilities	0.19	0.19	0.41	0.25	0.27	0.76	Upgrade
Total Liabilities	0.19	0.19	0.41	0.25	0.27	0.76	Upgrade
Common Stock	31.77	31.77	31.75	29.33	23.73	18.93	Upgrade
Additional Paid-In Capital	49.6	49.6	46.68	42.53	37.18	33.95	Upgrade
Retained Earnings	-34.67	-34.67	-33.29	-31.2	-29.38	-28.35	Upgrade
Comprensive Income & Other	-1.93	-1.93	0.75	-2.48	-2.36	-0.75	Upgrade
Total Common Equity	44.78	44.78	45.89	38.17	29.16	23.79	Upgrade
Shareholders' Equity	44.78	44.78	45.89	38.17	29.16	23.79	Upgrade
Total Liabilities & Equity	44.97	44.97	46.3	38.42	29.43	24.54	Upgrade
Net Cash (Debt)	1.97	1.97	2.44	2.07	4.16	2.9	Upgrade
Net Cash Growth	-19.43%	-19.43%	17.96%	-50.18%	43.25%	1213.97%	Upgrade
Net Cash Per Share	0.01	0.01	0.02	0.02	0.04	0.04	Upgrade
Filing Date Shares Outstanding	199.87	199.87	180.53	146.93	118.66	94.66	Upgrade
Total Common Shares Outstanding	199.87	199.87	180.53	146.63	118.66	94.66	Upgrade
Working Capital	44.78	44.78	45.89	2.6	4.01	2.29	Upgrade
Book Value Per Share	0.22	0.22	0.25	0.26	0.25	0.25	Upgrade
Tangible Book Value	44.78	44.78	45.89	10.07	7.07	2.88	Upgrade
Tangible Book Value Per Share	0.22	0.22	0.25	0.07	0.06	0.03	Upgrade
Land	-	-	-	3.02	2.91	0.44	Upgrade
Buildings	-	-	-	0.01	0.01	-	Upgrade
Machinery	-	-	-	4.87	0.48	0.45	Upgrade
Leasehold Improvements	-	-	-	0.2	0.2	0.21	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.