Panoro Minerals 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	2018 - 2014
Period Ending	Jun '24 Jun 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	2018 - 2014
Cash & Equivalents	0.08	0.26	5.55	10.5	0.75	0.47	Upgrade
Short-Term Investments	0	0	0	0	0	0	Upgrade
Cash & Short-Term Investments	0.08	0.26	5.55	10.5	0.75	0.47	Upgrade
Cash Growth	-96.89%	-95.38%	-47.16%	1294.21%	60.16%	-78.53%	Upgrade
Other Receivables	0.27	2.29	2.45	2.92	1.37	0.28	Upgrade
Receivables	0.27	2.29	2.45	2.92	1.37	0.28	Upgrade
Prepaid Expenses	0.2	0.18	0.05	0.03	0.02	0.03	Upgrade
Total Current Assets	0.55	2.73	8.05	13.46	2.14	0.78	Upgrade
Property, Plant & Equipment	48.7	47.63	43.44	53.36	74.68	75.75	Upgrade
Long-Term Investments	3.36	3.36	3.2	4.33	-	-	Upgrade
Other Long-Term Assets	-	-	-	-	1.06	-	Upgrade
Total Assets	52.62	53.72	54.69	71.15	77.89	76.53	Upgrade
Accounts Payable	0.82	1	1.18	1.2	1.41	1.5	Upgrade
Accrued Expenses	0.03	0.05	0	0.03	0.03	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	10.19	8.44	Upgrade
Current Portion of Leases	0.05	0.05	0.07	0.04	0.02	0.08	Upgrade
Current Income Taxes Payable	0.08	0.1	0.38	-	-	-	Upgrade
Other Current Liabilities	12	12	11	12.04	-	-	Upgrade
Total Current Liabilities	12.98	13.21	12.63	13.31	11.64	10.02	Upgrade
Long-Term Debt	-	-	-	-	2.55	2.6	Upgrade
Long-Term Leases	0.08	0.1	0.14	0.24	-	0.02	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.42	0.85	-	Upgrade
Other Long-Term Liabilities	2	2	2	2.54	-	-	Upgrade
Total Liabilities	15.06	15.31	14.77	16.51	15.04	12.63	Upgrade
Common Stock	69.44	69.44	69.44	94.06	94.04	94	Upgrade
Retained Earnings	-41.48	-40.63	-38.54	-51.59	-43.36	-42.27	Upgrade
Comprehensive Income & Other	9.59	9.59	9.01	12.17	12.17	12.17	Upgrade
Shareholders' Equity	37.56	38.41	39.92	54.64	62.85	63.9	Upgrade
Total Liabilities & Equity	52.62	53.72	54.69	71.15	77.89	76.53	Upgrade
Total Debt	0.13	0.15	0.21	0.28	12.75	11.14	Upgrade
Net Cash (Debt)	-0.05	0.1	5.34	10.23	-12	-10.67	Upgrade
Net Cash Growth	-	-98.06%	-47.74%	-	-	-	Upgrade
Net Cash Per Share	-0.00	0.00	0.02	0.04	-0.05	-0.04	Upgrade
Filing Date Shares Outstanding	264.38	264.38	264.38	264.38	264.38	263.84	Upgrade
Total Common Shares Outstanding	264.38	264.38	264.38	264.38	264.19	263.84	Upgrade
Working Capital	-12.42	-10.48	-4.58	0.14	-9.5	-9.24	Upgrade
Book Value Per Share	0.14	0.15	0.15	0.21	0.24	0.24	Upgrade
Tangible Book Value	37.56	38.41	39.92	54.64	62.85	63.9	Upgrade
Tangible Book Value Per Share	0.14	0.15	0.15	0.21	0.24	0.24	Upgrade
Machinery	-	0.29	0.28	0.29	0.29	0.39	Upgrade
Leasehold Improvements	-	0.01	0.01	0.01	0.09	0.09	Upgrade

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