Orla Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	97.64	99.71	24.2	74.96	23.11
Cash & Cash Equivalents	97.64	99.71	24.2	74.96	23.11
Cash Growth	-2.07%	312.09%	-67.72%	224.43%	-
Receivables	0.38	0.37	0.31	0.04	0.09
Inventory	35.08	26.54	10.96	0	0
Other Current Assets	12.08	6.25	12.89	-1.9	0.05
Total Current Assets	145.18	132.86	48.35	73.1	23.25
Property, Plant & Equipment	381.72	467.16	304.13	154.73	125.93
Other Long-Term Assets	8.88	13.8	12.42	11.37	1.85
Total Long-Term Assets	390.6	480.95	316.55	166.1	127.78
Total Assets	535.78	613.82	364.9	239.2	151.03
Accounts Payable	20.66	19.68	6.82	3.38	0.8
Deferred Revenue	8.18	7.5	0	0	0
Current Debt	0	45	25.29	0	0
Other Current Liabilities	-0.17	25.6	5.66	4.34	1.58
Total Current Liabilities	28.66	97.78	37.77	7.73	2.38
Long-Term Debt	90.34	103.12	137.09	70.28	22.65
Other Long-Term Liabilities	16.24	15.93	5.62	0.61	0.84
Total Long-Term Liabilities	106.58	119.06	142.71	70.89	23.49
Total Liabilities	135.24	216.83	180.48	78.61	25.87
Total Debt	90.34	148.12	162.38	70.28	22.65
Debt Growth	-39.01%	-8.78%	131.06%	210.25%	-
Retained Earnings	-97.77	-70.76	-116.53	-90.25	-62.56
Comprehensive Income	-0.44	-1.58	2.44	3	-1.58
Shareholders' Equity	400.54	396.98	184.42	160.58	125.16
Net Cash / Debt	7.3	-48.41	-138.19	4.69	0.45
Net Cash / Debt Growth	-	-	-	931.94%	-
Net Cash Per Share	0.02	-0.17	-0.57	0.02	0.00
Working Capital	116.52	35.09	10.58	65.37	20.87
Book Value Per Share	1.29	1.46	0.76	0.74	0.69

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).