Great Panther Mining Limited (GPLDF)

Great Panther Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	47.69	63.4	36.97	24.52	36.8
Short-Term Investments	-	-	0	26.06	20.09
Cash & Short-Term Investments	47.69	63.4	36.97	50.58	56.89
Cash Growth	-24.77%	71.47%	-26.91%	-11.09%	0.40%
Accounts Receivable	2.06	2.01	4.61	2.94	7.68
Other Receivables	12.38	13.33	16.76	5.95	7.1
Receivables	14.44	15.34	21.37	13.94	14.78
Inventory	25.11	33.74	35.12	5.96	5.29
Prepaid Expenses	2.02	3.57	0.82	-	-
Restricted Cash	0.16	1.02	0.12	-	-
Other Current Assets	2.54	2.41	10.95	7.92	4.85
Total Current Assets	91.96	119.48	105.34	78.39	81.81
Property, Plant & Equipment	146.47	136.89	149.47	28.46	30.44
Other Intangible Assets	12.79	12.18	4.71	4.47	6.75
Long-Term Deferred Tax Assets	-	-	0.15	0.22	0.07
Other Long-Term Assets	12.82	11.87	11.08	1.24	2.81
Total Assets	264.04	280.42	270.74	112.78	121.88
Accounts Payable	17.14	27.48	27.31	6.26	6.24
Accrued Expenses	20.72	14.76	13.18	2.77	0.79
Short-Term Debt	22.85	17.52	26.63	-	-
Current Portion of Long-Term Debt	19.77	13.42	11.43	-	-
Current Portion of Leases	5.38	5.3	5.5	-	-
Current Income Taxes Payable	3.25	3.31	0.5	0.24	1.03
Other Current Liabilities	2.65	6.32	7.97	5.85	7.79
Total Current Liabilities	91.76	88.09	92.53	15.12	15.84
Long-Term Debt	6.33	2.47	4.63	-	-
Long-Term Leases	2.78	5.93	12.49	-	-
Long-Term Deferred Tax Liabilities	4.54	4.68	5.37	2.05	1.93
Other Long-Term Liabilities	70.66	67.56	55.24	22.95	22.97
Total Liabilities	176.05	168.72	170.24	40.12	40.74
Common Stock	291.56	268.87	252.19	130.91	130.2
Retained Earnings	-211.01	-168.77	-169.11	-78.09	-68.02
Comprehensive Income & Other	7.44	11.6	17.42	19.83	18.96
Shareholders' Equity	87.99	111.7	100.5	72.66	81.14
Total Liabilities & Equity	264.04	280.42	270.74	112.78	121.88
Total Debt	57.1	44.62	60.68	-	-
Net Cash (Debt)	-9.41	18.78	-23.71	50.58	56.89
Net Cash Growth	-	-	-	-11.09%	0.40%
Net Cash Per Share	-0.26	0.55	-0.87	2.99	3.32
Filing Date Shares Outstanding	44.89	35.51	31.2	17	16.84
Total Common Shares Outstanding	44.54	35.5	31.19	16.92	16.84
Working Capital	0.2	31.4	12.82	63.27	65.97
Book Value Per Share	1.98	3.15	3.22	4.29	4.82
Tangible Book Value	75.2	99.53	95.79	68.19	74.39
Tangible Book Value Per Share	1.69	2.80	3.07	4.03	4.42
Land	25.95	23.8	22.55	2.57	2.46
Machinery	84.34	81.59	88.97	40.17	37.03

Updated Aug 3, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.