CERT — Cerrado Gold Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.571	0.661	1.75	7.36	0.427
Net Total Accounts Receivable
Net Total Receivables	—	—	27.9	48.1	63.1
Total Inventory
Total Other Current Assets
Total Current Assets	0.571	0.661	46	66.7	79.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	58.4	83	165
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.571	0.661	110	163	251
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.011	0.011	59.6	78.3	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.011	0.011	94.7	149	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	0.56	0.651	15.1	13.4	24.8
Total Liabilities & Shareholders' Equity	0.571	0.661	110	163	251
Total Common Shares Outstanding