ACG — ACG Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapNeutral

Annual balance sheet for ACG Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.54	0.648	9.6	98.6
Net Total Receivables	0.047	0.206	7.5	3.56
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.59	1.66	25.2	167
Net Property, Plant And Equipment	—	—	43.2	119
Net Intangible Assets
Other Long Term Assets
Total Assets	4.59	1.66	199	435
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.08	1.91	92.4	116
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.08	1.91	141	385
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.51	-0.246	58.3	49.8
Total Liabilities & Shareholders' Equity	4.59	1.66	199	435
Total Common Shares Outstanding