Great Panther Mining Limited (GPLDF)

Great Panther Mining Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	21.06	47.69	63.4	36.97	24.52	36.8
Short-Term Investments	-	-	-	0	26.06	20.09
Cash & Short-Term Investments	21.06	47.69	63.4	36.97	50.58	56.89
Cash Growth	-40.23%	-24.77%	71.47%	-26.91%	-11.09%	0.40%
Accounts Receivable	-	2.06	2.01	4.61	2.94	7.68
Other Receivables	9.11	12.38	13.33	16.76	5.95	7.1
Receivables	9.11	14.44	15.34	21.37	13.94	14.78
Inventory	23.81	25.11	33.74	35.12	5.96	5.29
Prepaid Expenses	4.94	2.02	3.57	0.82	-	-
Restricted Cash	0.16	0.16	1.02	0.12	-	-
Other Current Assets	23.58	2.54	2.41	10.95	7.92	4.85
Total Current Assets	82.66	91.96	119.48	105.34	78.39	81.81
Property, Plant & Equipment	167.6	146.47	136.89	149.47	28.46	30.44
Other Intangible Assets	-	12.79	12.18	4.71	4.47	6.75
Long-Term Deferred Tax Assets	-	-	-	0.15	0.22	0.07
Other Long-Term Assets	11.7	12.82	11.87	11.08	1.24	2.81
Total Assets	261.96	264.04	280.42	270.74	112.78	121.88
Accounts Payable	25.51	17.14	27.48	27.31	6.26	6.24
Accrued Expenses	20.72	20.72	14.76	13.18	2.77	0.79
Short-Term Debt	25.21	22.85	17.52	26.63	-	-
Current Portion of Long-Term Debt	16.31	19.77	13.42	11.43	-	-
Current Portion of Leases	6.29	5.38	5.3	5.5	-	-
Current Income Taxes Payable	3.25	3.25	3.31	0.5	0.24	1.03
Other Current Liabilities	1.8	2.65	6.32	7.97	5.85	7.79
Total Current Liabilities	99.08	91.76	88.09	92.53	15.12	15.84
Long-Term Debt	1.88	6.33	2.47	4.63	-	-
Long-Term Leases	7.16	2.78	5.93	12.49	-	-
Long-Term Deferred Tax Liabilities	2.46	4.54	4.68	5.37	2.05	1.93
Other Long-Term Liabilities	75.66	70.66	67.56	55.24	22.95	22.97
Total Liabilities	186.23	176.05	168.72	170.24	40.12	40.74
Common Stock	297.64	291.56	268.87	252.19	130.91	130.2
Retained Earnings	-232.23	-211.01	-168.77	-169.11	-78.09	-68.02
Comprehensive Income & Other	10.32	7.44	11.6	17.42	19.83	18.96
Shareholders' Equity	75.74	87.99	111.7	100.5	72.66	81.14
Total Liabilities & Equity	261.96	264.04	280.42	270.74	112.78	121.88
Total Debt	56.84	57.1	44.62	60.68	-	-
Net Cash (Debt)	-35.78	-9.41	18.78	-23.71	50.58	56.89
Net Cash Growth	-	-	-	-	-11.09%	0.40%
Net Cash Per Share	-0.88	-0.26	0.55	-0.87	2.99	3.32
Filing Date Shares Outstanding	47.14	44.89	35.51	31.2	17	16.84
Total Common Shares Outstanding	47.14	44.54	35.5	31.19	16.92	16.84
Working Capital	-16.42	0.2	31.4	12.82	63.27	65.97
Book Value Per Share	1.61	1.98	3.15	3.22	4.29	4.82
Tangible Book Value	75.74	75.2	99.53	95.79	68.19	74.39
Tangible Book Value Per Share	1.61	1.69	2.80	3.07	4.03	4.42
Land	29.54	25.95	23.8	22.55	2.57	2.46
Machinery	43.55	84.34	81.59	88.97	40.17	37.03

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