Balance Sheet

Current Liabilities	77.8m
Accounts Payable	24.1m
Short-Term Debt	5.6m
Other Current Liabilities	48.1m
Non-Current Liabilities	13.2m
Long-Term Debt	831k
Other Non-Current Liabilities	12.4m

Currency: USD

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	8	0	0	3	7	1	4	7	11	1
Cash	0	0	0	0	0	0	4	7	11	1
Cash Equivalents	8	0	0	3	7	1	0	0	0	0
Total Receivables	1	0	0	0	0	0	7	4	21	8
Accounts Receivables	1	0	0	0	0	0	6	3	19	7
Other Receivables	0	0	0	0	0	0	0	1	3	1
Inventory	2	1	0	0	0	0	10	12	18	16
Other Current Assets	0	0	0	0	0	5	4	2	1	3
Total Current Assets	9	1	0	4	8	6	24	26	52	27
PP&E Net	39	0	0	34	35	49	93	102	114	125
PP&E Gross	39	0	0	34	35	49	93	102	114	125
Accumulated Depreciation	4	0	0	1	1	2	6	11	19	33
Intangible Assets	0	0	0	0	0	0	2	1	1	1
Note Receivable	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	8	6	5	5
Total Assets	48 N/A	0 N/A	0 N/A	38 N/A	42 +11%	55 +30%	127 +131%	135 +6%	172 +27%	158 -8%
Liabilities
Accounts Payable	1	0	0	0	0	3	13	11	28	17
Accrued Liabilities	1	0	0	0	0	2	9	6	3	3
Short-Term Debt	0	0	0	0	15	10	54	3	2	8
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	52	35	39
Other Current Liabilities	0	0	0	0	1	0	2	8	6	6
Total Current Liabilities	1	0	0	1	17	15	78	80	74	73
Long-Term Debt	0	0	0	0	0	16	20	23	10	1
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	9	7	11	12
Total Liabilities	1 N/A	0 N/A	0 N/A	1 N/A	17 +2 923%	31 +84%	107 +240%	111 +4%	95 -14%	86 -10%
Equity
Common Stock	3	0	0	4	5	4	5	5	7	7
Retained Earnings	78	0	0	87	104	119	141	160	160	168
Additional Paid In Capital	132	0	0	137	138	152	169	192	243	243
Other Equity	11	0	0	16	15	13	12	13	13	9
Total Equity	46 N/A	0 N/A	0 N/A	38 N/A	25 -33%	24 -6%	20 -15%	24 +21%	77 +214%	73 -6%
Total Liabilities & Equity	48 N/A	0 N/A	0 N/A	38 N/A	42 +11%	55 +30%	127 +131%	135 +6%	172 +27%	158 -8%
Shares Outstanding
Common Shares Outstanding	273	0	0	352	357	395	469	540	689	690

Chaarat Gold Holdings Ltd
LSE:CGH