Andean Precious Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	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
Cash & Equivalents	58.07	64.91	80.73	87.28	38.54	14.06
Short-Term Investments	40.07	5.16	5.34	4.18	2.49	0.05
Cash & Short-Term Investments	98.14	70.07	86.07	91.45	41.02	14.11
Cash Growth	22.33%	-18.59%	-5.89%	122.94%	190.75%	-
Accounts Receivable	1.82	0.29	0.2	-	-	-
Other Receivables	3.84	6.03	8.94	3.12	5.61	-
Receivables	5.65	6.31	9.14	3.12	5.61	-
Inventory	72.41	68.39	11.72	8.73	10.62	10.04
Prepaid Expenses	4.5	7.71	2.04	1.84	2.53	1.43
Restricted Cash	-	-	-	-	9.65	33.48
Other Current Assets	5.37	2.12	0.33	-	0.71	5.23
Total Current Assets	186.07	154.6	109.3	105.14	70.15	64.28
Property, Plant & Equipment	108.1	92.35	16.57	20.7	26.13	36.44
Long-Term Deferred Tax Assets	4.52	6.16	5.35	5.99	18.73	-
Long-Term Deferred Charges	-	1.06	-	-	-	-
Other Long-Term Assets	18.93	15.72	2.64	8.46	0.78	0.12
Total Assets	317.62	269.89	133.86	140.29	115.78	100.84
Accounts Payable	21.84	23.67	7.63	7.66	7.62	6.24
Accrued Expenses	10.77	9.61	9.16	8.13	7.07	2.81
Short-Term Debt	-	-	-	-	0.01	3.5
Current Portion of Long-Term Debt	9.95	8.87	-	-	-	37.88
Current Income Taxes Payable	9.1	7.35	1.79	2.91	-	-
Other Current Liabilities	6.6	4.73	0.44	0.73	10	-
Total Current Liabilities	58.27	54.24	19.03	19.43	24.7	50.42
Long-Term Debt	60.99	38.59	-	-	-	1.11
Long-Term Deferred Tax Liabilities	17.54	13.43	-	-	-	-
Other Long-Term Liabilities	35.21	31.67	20.41	18.3	16.84	21.45
Total Liabilities	172.01	137.92	39.43	37.74	41.54	72.98
Common Stock	18.54	22.83	23.16	22.56	0.01	0.01
Additional Paid-In Capital	2.73	2.32	2.99	1.62	-	-
Retained Earnings	123.95	106.43	67.89	77.98	73.71	27.76
Comprehensive Income & Other	0.39	0.39	0.39	0.39	0.52	0.1
Shareholders' Equity	145.61	131.97	94.43	102.56	74.24	27.86
Total Liabilities & Equity	317.62	269.89	133.86	140.29	115.78	100.84
Total Debt	70.94	47.46	-	-	0.01	42.49
Net Cash (Debt)	27.2	22.61	86.07	91.45	41.01	-28.38
Net Cash Growth	-66.46%	-73.73%	-5.89%	122.99%	-	-
Net Cash Per Share	0.16	0.13	0.55	0.60	0.34	-
Filing Date Shares Outstanding	149.36	156.7	158.03	157.47	157.28	-
Total Common Shares Outstanding	149.36	156.7	158.03	157.47	120	-
Working Capital	127.8	100.36	90.28	85.71	45.45	13.86
Book Value Per Share	0.97	0.84	0.60	0.65	0.62	-
Tangible Book Value	145.61	131.97	94.43	102.56	74.24	27.86
Tangible Book Value Per Share	0.97	0.84	0.60	0.65	0.62	-
Buildings	68.37	59.5	24.41	-	-	-
Machinery	42.32	25.98	0.55	28.86	62.35	62.55
Construction In Progress	5.27	6.31	1.82	2.27	1.85	1.74

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