Hycroft Mining Holding Corporation (HYMC)

Hycroft Mining Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.2	132.55	175.97	46.64	96.04	48.97
Cash & Cash Equivalents	84.2	132.55	175.97	46.64	96.04	48.97
Cash Growth	-49.37%	-24.67%	277.33%	-51.44%	96.13%	-7.37%
Receivables	0.2	0	2.77	0	0.43	0.1
Inventory	1.71	1.83	2.81	21.18	58.15	26.52
Other Current Assets	-20.64	-20.82	-29.15	-30.42	-42.62	-36.83
Total Current Assets	65.46	113.57	152.39	37.39	112	38.75
Property, Plant & Equipment	52.09	53.09	54.83	58.48	60.22	31.52
Other Long-Term Assets	35.01	35.04	41.73	46.45	60.4	64.36
Total Long-Term Assets	87.11	88.13	96.56	104.94	120.63	95.89
Total Assets	152.57	201.69	248.95	142.32	232.63	134.64
Accounts Payable	1.69	1.63	5.64	9.43	12.28	10.75
Deferred Revenue	0.11	1.55	1.05	0	0	0
Current Debt	0.13	2.33	2.33	16.67	5.12	553.97
Other Current Liabilities	4.09	6.24	3.01	5.17	4.28	4.79
Total Current Liabilities	6.01	11.75	12.03	31.27	21.68	569.5
Long-Term Debt	116.41	142.62	132.69	143.64	142.67	0
Other Long-Term Liabilities	36.4	34.67	40.93	35.92	51.66	4.39
Total Long-Term Liabilities	152.81	177.29	173.62	179.55	194.33	4.39
Total Liabilities	158.82	189.04	185.65	210.82	216.01	573.89
Total Debt	116.54	144.95	135.02	160.3	147.79	553.97
Debt Growth	-15.18%	7.35%	-15.77%	8.47%	-73.32%	29.56%
Retained Earnings	-745.92	-725.18	-670.15	-609.32	-520.76	-444.44
Shareholders' Equity	-6.26	12.66	63.31	-68.49	16.62	-439.25
Net Cash / Debt	-32.34	-12.4	40.95	-113.67	-51.75	-505
Net Cash Per Share	-1.55	-0.59	2.41	-18.91	-14.86	-16746.19
Working Capital	59.45	101.82	140.36	6.12	90.32	-530.75
Book Value Per Share	-0.30	0.60	3.73	-11.40	4.77	-14566.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).