Hycroft Mining Holding Corporation (HYMCZ) Balance Sheet Annual

Hycroft Mining Holding Corporation

HYMCZ (NASDAQ)

(%)

Financials
Hycroft Mining Holding Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2014 12-31	2013 12-31	2012 12-31
Report Filing:	2025-03-05	2024-03-14	2023-03-28	2022-03-31	2021-03-24	2020-03-12	2019-03-25	2017-12-31	2014-12-31	2013-12-31	2012-12-31
Total Current Assets	54.6	113.6	152.4	37.39	112	38.75	18.49	0.025	298.8	403.8	564
Cash and Short Term Investments	50.01	106.2	142	12.34	56.36	9.49	9.68	0.025	8.8	83.16	347.7
Cash & Equivalents	49.56	106.2	142	12.34	56.36	9.49	9.14	0.025	7.58	81.47	347
Short Term Investments	0.454	0	0	0	0	0	0.539	0	1.22	1.69	0.661
Receivables	0.369	2.2	4.76	1.53	0.426	0.097	0	0	3.75	8.23	55.98
Inventory	1.35	1.83	2.81	11.07	12.87	4.45	2.06	1.88	235.4	232.9	148.9
Other Current Assets	2.86	3.33	2.84	12.45	42.34	24.71	6.75	-1.88	50.89	79.47	11.42
Total Assets	140.1	201.7	249	142.3	232.6	134.6	99.74	0.191	941.2	1,513	1,233
Total Non-Current Assets	85.53	88.13	96.56	104.9	120.6	95.89	81.25	0.167	642.4	1,109	584.4
Property, Plant and Equipment	51.59	53.09	54.83	58.48	60.22	31.52	41.4	44.76	491.6	938.7	582.7
Goodwill and Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0.151	0	0	0	0	39.48	0	0	0	0	1.77
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	33.8	35.03	41.73	46.45	60.4	24.89	39.85	-44.6	150.8	170.1	0
Total Current Liabilities	5.79	11.75	12.03	31.27	21.68	569.5	138	0.169	592.4	156.1	97.33
Accounts Payable	2.39	1.63	5.64	9.43	12.28	10.75	3.82	0	35.61	67.96	60.29
Notes Payable/Short Term Debt	0.063	0.155	0.139	-0.557	5.12	554	131.4	0.191	543.3	76.89	0
Tax Payables	0	0	0.096	0.268	0	0	0.555	0	0	0	0
Deferred Revenue	0	1.55	1.05	0.125	0.124	0	0	-2.55	0	0	0
Other Current Liabilities	3.34	8.41	5.1	22	4.16	4.79	2.28	2.53	13.49	11.27	37.04
Total Liabilities	173.6	189	185.6	210.8	216	573.9	440.1	0.169	663.7	735.6	613.2
Total Non-Current Liabilities	167.8	177.3	173.6	179.6	194.3	4.39	302.1	377.9	71.3	579.4	411.4
Total Long Term Debt	124.9	142.6	132.7	144	142.7	0	296.2	356.4	40.37	544.2	411.4
Deferred Tax Liabilities Non-Current	0	0	0	0	0.505	0	0	0	0	0	0
Deferred Revenue Non-Current	0	29.84	29.84	29.71	29.84	0	0	0	0	0	0
Capital Lease Obligations	0.009	0.033	0.011	0.339	0	0	0	0.047	146.5	204.8	0
Other Long Term Liabilities	42.8	4.79	11.08	5.52	21.32	4.39	5.85	21.52	-115.6	-169.5	0
Total Equity	-33.41	12.66	63.31	-68.49	16.62	-439.3	-340.4	0.022	277.6	777	620
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	-33.41	12.66	63.31	-68.49	16.62	-439.3	-340.4	0.022	277.6	777	620
Retained Earnings	-786.1	-725.2	-670.2	-609.3	-520.8	-444.4	-345.5	-0.003	-493.8	25.15	23.75
Accumulated Other Earnings	0	0	0	0	0	0	0	0	0	1.67	0
Common Stock	0.021	0.021	0.02	0.006	0.006	0	0.003	0.001	0.126	0.104	0.09
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	752.6	737.8	733.4	540.8	537.4	5.19	5.18	0.024	771.2	750.1	596.1
Total Liabilities & Total Equity	140.1	201.7	249	142.3	232.6	134.6	99.74	0.191	941.2	1,513	0
Total Liabilities & Shareholders' Equity	140.1	201.7	249	142.3	232.6	134.6	99.74	0.191	941.2	1,513	1,233
Total Investments	0.605	0	0	0	0	39.48	0.539	0	1.22	1.69	2.44
Total Debt	125	142.8	132.8	143.4	147.8	554	427.6	0.144	437.2	621.1	0
Net Debt	75.45	36.57	-9.15	131.1	91.42	544.5	418.4	0.119	429.6	539.6	-347

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Hycroft Mining Holding Corporation Balance Sheet Statement Annual