Minera IRL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.26	0.45	1	2.86	4.48	2.93
Cash & Short-Term Investments	0.26	0.45	1	2.86	4.48	2.93
Cash Growth	-36.63%	-55.06%	-65.15%	-36.18%	52.90%	5.05%
Other Receivables	5.77	4.66	4.29	6.01	5.34	3.82
Receivables	5.77	4.66	4.29	6.01	5.34	3.82
Inventory	1.88	2.02	4.44	3.91	4.16	3.05
Prepaid Expenses	3.21	2.14	0.14	0.12	0.22	0.34
Total Current Assets	11.11	9.27	9.87	12.9	14.21	10.15
Property, Plant & Equipment	4.36	8.39	16.21	15.26	10.9	14.67
Other Intangible Assets	149.23	149.16	148.83	148.43	146.54	145.71
Other Long-Term Assets	8.17	7.51	7.59	7.39	6.98	7.51
Total Assets	172.86	174.34	182.49	183.97	178.64	178.04
Accounts Payable	28.18	26.7	12.76	10.19	7.86	6.41
Short-Term Debt	3.78	5.08	4.94	3.32	1.52	1.49
Current Portion of Long-Term Debt	112.23	101.2	89.56	81.1	-	1.02
Current Portion of Leases	-	4.26	15.58	14.07	6.19	7.55
Other Current Liabilities	10.72	8.94	7.88	4.9	3.49	3.78
Total Current Liabilities	154.91	146.17	130.72	113.57	19.05	20.25
Long-Term Debt	-	-	-	-	74.13	68.55
Long-Term Leases	-	0.03	4.28	3.17	0.72	2.61
Other Long-Term Liabilities	4.48	5.45	5.14	4.69	6.29	7.79
Total Liabilities	159.39	151.65	140.14	121.43	100.19	99.21
Common Stock	159.01	159.01	159.01	159.01	159.01	159.01
Retained Earnings	-146.08	-136.87	-117.2	-97	-81	-80.61
Comprehensive Income & Other	0.54	0.54	0.54	0.53	0.43	0.43
Shareholders' Equity	13.47	22.69	42.35	62.55	78.45	78.83
Total Liabilities & Equity	172.86	174.34	182.49	183.97	178.64	178.04
Total Debt	116.01	110.56	114.36	101.65	82.55	81.22
Net Cash (Debt)	-115.76	-110.12	-113.36	-98.79	-78.07	-78.29
Net Cash Per Share	-0.50	-0.48	-0.49	-0.43	-0.34	-0.34
Filing Date Shares Outstanding	231.14	231.14	231.14	231.14	231.14	231.14
Total Common Shares Outstanding	231.14	231.14	231.14	231.14	231.14	231.14
Working Capital	-143.8	-136.9	-120.85	-100.67	-4.84	-10.11
Book Value Per Share	0.06	0.10	0.18	0.27	0.34	0.34
Tangible Book Value	-135.75	-126.48	-106.47	-85.88	-68.09	-66.88
Tangible Book Value Per Share	-0.59	-0.55	-0.46	-0.37	-0.29	-0.29
Land	0.52	0.52	0.52	0.52	0.52	0.52
Machinery	4.74	4.73	4.72	4.7	6.83	6.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.