Ariana Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2.52	2.52	9.38	16.39	2.98	0.45	Upgrade
Cash & Short-Term Investments	2.52	2.52	9.38	16.39	2.98	0.45	Upgrade
Cash Growth	-73.15%	-73.15%	-42.80%	450.34%	557.40%	-53.44%	Upgrade
Other Receivables	0.37	0.37	0.65	1.01	0.18	3.98	Upgrade
Receivables	0.72	0.72	1.15	1.01	0.18	3.98	Upgrade
Prepaid Expenses	0.13	0.13	0.13	0.13	0.12	0.06	Upgrade
Other Current Assets	1.59	1.59	-	-	16	0.53	Upgrade
Total Current Assets	4.96	4.96	10.66	17.53	19.28	5.03	Upgrade
Property, Plant & Equipment	1.42	1.42	0.66	0.24	0.04	0.05	Upgrade
Long-Term Investments	14.36	14.36	15.96	11.86	11.21	7.77	Upgrade
Other Intangible Assets	0.11	0.11	0.13	0.15	0.17	16.59	Upgrade
Other Long-Term Assets	1.08	1.08	0.5	0.82	1.31	0.09	Upgrade
Total Assets	21.93	21.93	27.9	30.59	32.01	29.53	Upgrade
Accounts Payable	0.12	0.12	0.19	0.2	0.15	0.11	Upgrade
Accrued Expenses	0.28	0.28	0.49	1.52	0.14	0.2	Upgrade
Other Current Liabilities	0.02	0.02	0.14	0.34	5.02	0.01	Upgrade
Total Current Liabilities	0.42	0.42	0.81	2.06	5.31	0.32	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.27	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	1.65	Upgrade
Total Liabilities	0.42	0.42	0.81	2.06	5.31	4.24	Upgrade
Common Stock	1.15	1.15	1.15	1.1	1.08	1.06	Upgrade
Additional Paid-In Capital	2.21	2.21	2.21	0.31	12.05	11.82	Upgrade
Retained Earnings	34.45	34.45	34.67	27.16	17.16	12.3	Upgrade
Comprensive Income & Other	-16.43	-16.43	-10.96	-0.06	-3.6	0.11	Upgrade
Total Common Equity	21.37	21.37	27.06	28.5	26.7	25.29	Upgrade
Minority Interest	0.14	0.14	0.03	0.03	-	-	Upgrade
Shareholders' Equity	21.51	21.51	27.09	28.53	26.7	25.29	Upgrade
Total Liabilities & Equity	21.93	21.93	27.9	30.59	32.01	29.53	Upgrade
Net Cash (Debt)	2.52	2.52	9.38	16.39	2.98	0.45	Upgrade
Net Cash Growth	-73.15%	-73.15%	-42.80%	450.34%	557.40%	-53.44%	Upgrade
Net Cash Per Share	0.00	0.00	0.01	0.02	0.00	0.00	Upgrade
Filing Date Shares Outstanding	1,146	1,146	1,146	1,143	1,076	1,060	Upgrade
Total Common Shares Outstanding	1,146	1,146	1,146	1,097	1,076	1,060	Upgrade
Working Capital	4.54	4.54	9.84	15.46	13.97	4.71	Upgrade
Book Value Per Share	0.02	0.02	0.02	0.03	0.02	0.02	Upgrade
Tangible Book Value	21.26	21.26	26.93	28.35	26.53	8.7	Upgrade
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.02	0.01	Upgrade
Land	0.06	0.06	0.1	0.16	-	-	Upgrade
Machinery	0.4	0.4	0.48	0.14	0.12	0.13	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.