Minera IRL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.4	0.45	1	2.86	4.48
Cash & Short-Term Investments	1.4	0.45	1	2.86	4.48
Cash Growth	212.50%	-55.06%	-65.15%	-36.18%	52.90%
Other Receivables	4.89	4.66	4.29	6.01	5.34
Receivables	4.89	4.66	4.29	6.01	5.34
Inventory	2.06	2.02	4.44	3.91	4.16
Prepaid Expenses	2.92	2.14	0.14	0.12	0.22
Total Current Assets	11.27	9.27	9.87	12.9	14.21
Property, Plant & Equipment	3.6	8.39	16.21	15.26	10.9
Other Intangible Assets	125.24	149.16	148.83	148.43	146.54
Other Long-Term Assets	8.43	7.51	7.59	7.39	6.98
Total Assets	148.55	174.34	182.49	183.97	178.64
Accounts Payable	29.63	26.7	12.76	10.19	7.86
Short-Term Debt	3.11	5.08	4.94	3.32	1.52
Current Portion of Long-Term Debt	120.62	101.2	89.56	81.1	-
Current Portion of Leases	-	4.26	15.58	14.07	6.19
Other Current Liabilities	12.63	8.94	7.88	4.9	3.49
Total Current Liabilities	165.99	146.17	130.72	113.57	19.05
Long-Term Debt	-	-	-	-	74.13
Long-Term Leases	-	0.03	4.28	3.17	0.72
Other Long-Term Liabilities	4.78	5.45	5.14	4.69	6.29
Total Liabilities	170.77	151.65	140.14	121.43	100.19
Common Stock	159.01	159.01	159.01	159.01	159.01
Retained Earnings	-181.67	-136.87	-117.2	-97	-81
Comprehensive Income & Other	0.43	0.54	0.54	0.53	0.43
Shareholders' Equity	-22.22	22.69	42.35	62.55	78.45
Total Liabilities & Equity	148.55	174.34	182.49	183.97	178.64
Total Debt	123.73	110.56	114.36	101.65	82.55
Net Cash (Debt)	-122.33	-110.12	-113.36	-98.79	-78.07
Net Cash Per Share	-0.53	-0.48	-0.49	-0.43	-0.34
Filing Date Shares Outstanding	231.14	231.14	231.14	231.14	231.14
Total Common Shares Outstanding	231.14	231.14	231.14	231.14	231.14
Working Capital	-154.72	-136.9	-120.85	-100.67	-4.84
Book Value Per Share	-0.10	0.10	0.18	0.27	0.34
Tangible Book Value	-147.47	-126.48	-106.47	-85.88	-68.09
Tangible Book Value Per Share	-0.64	-0.55	-0.46	-0.37	-0.29
Land	0.52	0.52	0.52	0.52	0.52
Machinery	2.7	4.73	4.72	4.7	6.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.