Minera IRL Limited (MRLLF)

Minera IRL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.85	0.45	1	2.86	4.48	2.93
Cash & Short-Term Investments	0.85	0.45	1	2.86	4.48	2.93
Cash Growth	-4.62%	-55.06%	-65.15%	-36.18%	52.90%	5.05%
Other Receivables	7.72	4.66	4.29	6.01	5.34	3.82
Receivables	7.72	4.66	4.29	6.01	5.34	3.82
Inventory	2.05	2.02	4.44	3.91	4.16	3.05
Prepaid Expenses	-	2.14	0.14	0.12	0.22	0.34
Total Current Assets	10.61	9.27	9.87	12.9	14.21	10.15
Property, Plant & Equipment	6.84	8.39	16.21	15.26	10.9	14.67
Other Intangible Assets	149.04	149.16	148.83	148.43	146.54	145.71
Other Long-Term Assets	7.72	7.51	7.59	7.39	6.98	7.51
Total Assets	174.22	174.34	182.49	183.97	178.64	178.04
Accounts Payable	36.29	26.7	12.76	10.19	7.86	6.41
Short-Term Debt	-	5.08	4.94	3.32	1.52	1.49
Current Portion of Long-Term Debt	109.23	101.2	89.56	81.1	-	1.02
Current Portion of Leases	3.21	4.26	15.58	14.07	6.19	7.55
Other Current Liabilities	-	8.94	7.88	4.9	3.49	3.78
Total Current Liabilities	148.73	146.17	130.72	113.57	19.05	20.25
Long-Term Debt	-	-	-	-	74.13	68.55
Long-Term Leases	0.02	0.03	4.28	3.17	0.72	2.61
Other Long-Term Liabilities	5.14	5.45	5.14	4.69	6.29	7.79
Total Liabilities	153.9	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	-139.23	-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	20.32	22.69	42.35	62.55	78.45	78.83
Total Liabilities & Equity	174.22	174.34	182.49	183.97	178.64	178.04
Total Debt	112.46	110.56	114.36	101.65	82.55	81.22
Net Cash (Debt)	-111.62	-110.12	-113.36	-98.79	-78.07	-78.29
Net Cash Per Share	-0.49	-0.48	-0.49	-0.43	-0.34	-0.34
Filing Date Shares Outstanding	222.13	231.14	231.14	231.14	231.14	231.14
Total Common Shares Outstanding	222.13	231.14	231.14	231.14	231.14	231.14
Working Capital	-138.12	-136.9	-120.85	-100.67	-4.84	-10.11
Book Value Per Share	0.09	0.10	0.18	0.27	0.34	0.34
Tangible Book Value	-128.72	-126.48	-106.47	-85.88	-68.09	-66.88
Tangible Book Value Per Share	-0.58	-0.55	-0.46	-0.37	-0.29	-0.29
Land	-	0.52	0.52	0.52	0.52	0.52
Machinery	-	4.73	4.72	4.7	6.83	6.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.