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Chaarat Gold Holdings Ltd (CGH.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	1,685	616	11,134	6,928	3,585
Inventories	0	16,208	18,442	12,251	9,676
Income taxes - deferred	N/A	N/A	N/A	0	837
Other current assets	16	7,548	21,481	4,353	6,665
TOTAL	$1,876	$27,490	$51,823	$25,825	$23,880

Non-Current Assets
PPE Net	83,565	124,583	113,611	101,897	93,339
Intangibles	54	1,260	1,213	1,221	1,609
Other Non-Current Assets	0	4,862	4,911	6,194	8,153
TOTAL	$83,619	$130,705	$119,735	$109,312	$103,101

Total Assets	$85,495	$158,195	$171,558	$135,137	$126,981

Liabilities
Current Liabilities
Short Term Debt	37,561	47,009	37,265	54,652	59,258
Accounts payable and accrued liabilities	95	16,541	27,799	11,414	13,444
Other current liabilities	1	N/A	N/A	N/A	N/A
TOTAL	$40,588	$72,995	$73,741	$80,489	$77,868

Non-Current Liabilities
Long Term Debt	0	0	9,688	21,947	19,994
Other Non-Current Liabilities	0	11,705	10,521	7,479	8,638
TOTAL	$0	$12,590	$20,941	$30,197	$28,934

Total Liabilities	$40,588	$85,585	$94,682	$110,686	$106,802

Shareholders' Equity
Shares Outstanding, K	726,986	N/A	N/A	N/A	N/A
Common Shares	7,281	6,897	6,894	5,401	4,688
Retained earnings	-211,040	-187,944	-181,836	-184,527	-162,253
Other shareholders' equity	3,937	11,004	9,255	12,199	9,344
TOTAL	$44,907	$72,610	$76,876	$24,451	$20,179

Total Liabilities And Equity	$85,495	$158,195	$171,558	$135,137	$126,981