Hycroft Mining Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	132.55	175.97	46.64	96.04	48.97	52.86
Cash & Cash Equivalents	132.55	175.97	46.64	96.04	48.97	52.86
Cash Growth	-24.67%	277.33%	-51.44%	96.13%	-7.37%	-
Receivables	0	2.77	0	0.43	0.1	0
Inventory	1.83	2.81	21.18	58.15	26.52	2.06
Other Current Assets	-20.82	-29.15	-30.42	-42.62	-36.83	-36.43
Total Current Assets	113.57	152.39	37.39	112	38.75	18.49
Property, Plant & Equipment	53.09	54.83	58.48	60.22	31.52	41.4
Other Long-Term Assets	35.04	41.73	46.45	60.4	64.36	39.85
Total Long-Term Assets	88.13	96.56	104.94	120.63	95.89	81.26
Total Assets	201.69	248.95	142.32	232.63	134.64	99.74
Accounts Payable	1.63	5.64	9.43	12.28	10.75	3.82
Deferred Revenue	1.55	1.05	0	0	0	0
Current Debt	2.33	2.33	16.67	5.12	553.97	131.39
Other Current Liabilities	6.24	3.01	5.17	4.28	4.79	2.84
Total Current Liabilities	11.75	12.03	31.27	21.68	569.5	138.05
Long-Term Debt	142.62	132.69	143.64	142.67	0	296.2
Other Long-Term Liabilities	34.67	40.93	35.92	51.66	4.39	5.85
Total Long-Term Liabilities	177.29	173.62	179.55	194.33	4.39	302.05
Total Liabilities	189.04	185.65	210.82	216.01	573.89	440.1
Total Debt	144.95	135.02	160.3	147.79	553.97	427.59
Debt Growth	7.35%	-15.77%	8.47%	-73.32%	29.56%	-
Retained Earnings	-725.18	-670.15	-609.32	-520.76	-444.44	-345.54
Shareholders' Equity	12.66	63.31	-68.49	16.62	-439.25	-340.36
Net Cash / Debt	-12.4	40.95	-113.67	-51.75	-505	-374.73
Net Cash Per Share	-0.59	2.41	-18.91	-14.86	-16746.19	-1416.63
Working Capital	101.82	140.36	6.12	90.32	-530.75	-119.56
Book Value Per Share	0.60	3.73	-11.40	4.77	-14566.00	-1286.70

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).