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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	06-2023	12-2022	06-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	1,685	753	616	6,202	11,134
Inventories	0	11,267	16,208	19,173	18,442
Other current assets	16	6,834	7,548	13,737	21,481
TOTAL	$1,876	$18,854	$27,490	$39,112	$51,823

Non-Current Assets
PPE Net	83,565	117,142	124,583	124,371	113,611
Intangibles	54	1,247	1,260	1,326	1,213
Other Non-Current Assets	0	1,144	4,862	5,425	4,911
TOTAL	$83,619	$119,533	$130,705	$131,122	$119,735

Total Assets	$85,495	$138,387	$158,195	$170,234	$171,558

Liabilities
Current Liabilities
Short Term Debt	37,561	48,206	47,009	38,296	37,265
Accounts payable and accrued liabilities	95	24,080	16,541	25,645	27,799
Other current liabilities	1	N/A	N/A	N/A	N/A
TOTAL	$40,588	$77,830	$72,995	$72,265	$73,741

Non-Current Liabilities
Long Term Debt	0	0	0	5,500	9,688
Other Non-Current Liabilities	0	12,390	11,705	13,670	10,521
TOTAL	$0	$13,221	$12,590	$19,965	$20,941

Total Liabilities	$40,588	$91,051	$85,585	$92,230	$94,682

Shareholders' Equity
Shares Outstanding, K	726,986	N/A	N/A	N/A	N/A
Common Shares	7,281	6,897	6,897	6,897	6,894
Retained earnings	-211,040	-212,109	-187,944	-183,078	-181,836
Other shareholders' equity	3,937	9,895	11,004	11,551	9,255
TOTAL	$44,907	$47,336	$72,610	$78,004	$76,876

Total Liabilities And Equity	$85,495	$138,387	$158,195	$170,234	$171,558