ORLA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	6 M	7 M	6 M
Accounts receivable	41000.0	306000.0	365000.0	379000.0
Accrued expenses	8 M	12 M	52 M	28 M
Accumulated depreciation & depletion	-455000.0	-1 M	-22 M	-54 M
Building & improvements		66000.0	72 M	71 M
Cash and equivalents	72 M	21 M	96 M	97 M
CashCashEquivalentsAndShortTermInvestments	72 M	21 M	96 M	97 M
Common par	218 M	269 M	445 M	474 M
Common stock equity	161 M	184 M	397 M	401 M
CommonStock	218 M	269 M	445 M	474 M
Construction in progress				5 M
CurrentAccruedExpenses	5 M	6 M	2 M	59000.0
CurrentCapitalLeaseObligation	131000.0	372000.0	846000.0	915000.0
Finished goods			1 M	4 M
Float term debt	70 M	136 M	101 M	88 M
Gross fixed assets (Plant Property & Equipment)	155 M	305 M	490 M	436 M
IncomeTaxPayable			33 M	8 M
InterestPayable			2 M	59000.0
Inventories		10 M	22 M	29 M
Invested capital	231 M	320 M	498 M	489 M
LineOfCredit			22 M
LongTermCapitalLeaseObligation	142000.0	1 M	2 M	2 M
LongTermDebtAndCapitalLeaseObligation	70 M	137 M	103 M	90 M
LongTermProvisions	518000.0	5 M	8 M	7 M
Machinery furniture & equipment	712000.0	6 M	52 M	54 M
MineralProperties	154 M	296 M	358 M	298 M
Net fixed assets (net PP&E)	155 M	304 M	467 M	382 M
NetOtherUnrealizedGainLoss			-2 M	-439000.0
Non-current deferred income taxes				193000.0
NonCurrentAccountsReceivable	9 M	7 M
NonCurrentAccruedExpenses	92000.0	161000.0
NonCurrentDeferredAssets			2 M
NonCurrentDeferredLiabilities			8 M	8 M
NonCurrentDeferredRevenue			8 M	8 M
NonCurrentDeferredTaxesAssets			2 M
Other equity adjustments	33 M	32 M	22 M	24 M
Other fixed assets	453000.0	3 M	7 M	8 M
Other non-current assets	3 M	5 M	9 M	8 M
Other non-current liabilities			172000.0	443000.0
OtherCurrentBorrowings		25 M
OtherCurrentLiabilities			23 M
OtherInventories		2 M
OtherPayable	11000.0	139000.0	10 M	14 M
Payables	3 M	6 M	50 M	28 M
Prepaid expenses	716000.0	1 M	3 M	3 M
Raw materials		686000.0	5 M	5 M
Restricted cash			2 M
Retained earnings	-90 M	-117 M	-71 M	-98 M
Short term debt		25 M	45 M
TaxesReceivable	163000.0	17 M	9 M	16 M
Total assets	239 M	365 M	614 M	536 M
Total current assets	73 M	48 M	133 M	145 M
Total current liabilities	8 M	38 M	97 M	29 M
Total equity	161 M	184 M	397 M	401 M
Total liabilities	79 M	180 M	216 M	135 M
Total non-current assets	166 M	317 M	481 M	391 M
Total non-current liabilities	71 M	143 M	119 M	107 M
TotalEquityGrossMinority	161 M	184 M	397 M	401 M
TotalEquityGrossMinorityInterest	161 M	184 M	397 M	401 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	239 M	365 M	613 M	536 M
TotalNonCurrentLiabilitiesNetMinorityInteres	71 M	143 M	119 M	107 M
TotalTaxPayable	11000.0		33 M	8 M
UnrealizedGainLoss			22 M	24 M
Work in progress		7 M	16 M	21 M
Working capital	65 M	11 M	35 M	117 M
debtc	131000.0	26 M	46 M	915000.0

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