EX-99.3 6 d889389dex993.htm EX-99.3 EX-99.3

EXHIBIT 99.3

 

Aztec - Balance Sheet    31-Dec-14  
     $’000s   

Current Assets

  

Cash and cash equivalents

   $ 7,575   

Accounts receivable

     3,755   

Production inventories and stockpile

     327,305   

Prepaids and other

     29,155   
  

 

 

 

Total Current Assets

$ 367,790   

Non-current Assets

Restricted cash

  48,147   

PP&E / mine development

  917,558   

Other assets, non-current

  10,708   

Mineral properties

  48,312   
  

 

 

 

Total Non-current Assets

  1,024,725   
  

 

 

 

TOTAL ASSETS

  1,392,515   
  

 

 

 

Current Liabilities

  35,608   

Accounts payable

Accruals & Other

  4,465   
  

 

 

 

Total Current Liabilities

  40,073   

Non-current Liabilities

  31,000   

Credit Facility

Other liabilities

  61,321   

Senior notes

  388,189   

Capital leases

  164,463   
  

 

 

 

Total Non-current Liabilities

  644,973   

Shareholder’s Equity

  707,469   
  

 

 

 

TOTAL LIABILITIES & EQUITY

  1,392,515