PGDC — Patagonia Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.685	0.819	0.291	0.231	0.185
Net Total Accounts Receivable
Net Total Receivables	1.52	2.04	2.51	2.02	0.352
Total Inventory
Total Current Assets	5.41	6.15	6.56	6.91	4.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.1	29.2	28.6	25.5	24.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.5	60.1	57.7	54.3	49.6
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	28	14.5	14.3	15.6	2.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.4	37.4	38.7	40	40.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.1	22.7	19.1	14.3	8.87
Total Liabilities & Shareholders' Equity	64.5	60.1	57.7	54.3	49.6
Total Common Shares Outstanding