Ariana Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.44	0.91	2.52	9.38	16.39
Cash & Short-Term Investments	5.44	0.91	2.52	9.38	16.39
Cash Growth	495.40%	-63.73%	-73.15%	-42.80%	450.34%
Other Receivables	0.22	0.61	0.37	0.65	1.01
Receivables	1.17	0.83	0.72	1.15	1.01
Prepaid Expenses	0.15	0.32	0.13	0.13	0.13
Other Current Assets	-	-	1.59	-	-
Total Current Assets	6.75	2.06	4.96	10.66	17.53
Property, Plant & Equipment	19.46	18.35	1.42	0.66	0.24
Long-Term Investments	20.2	24.1	14.36	15.96	11.86
Other Intangible Assets	0.08	0.09	0.11	0.13	0.15
Other Long-Term Assets	-	0.99	1.08	0.5	0.82
Total Assets	46.49	45.59	21.93	27.9	30.59
Accounts Payable	0.13	0.3	0.12	0.19	0.2
Accrued Expenses	0.26	0.24	0.28	0.49	1.52
Current Portion of Long-Term Debt	0.63	0.84	-	-	-
Other Current Liabilities	0.02	0.08	0.02	0.14	0.34
Total Current Liabilities	1.03	1.45	0.42	0.81	2.06
Long-Term Debt	-	0.66	-	-	-
Pension & Post-Retirement Benefits	0.09	0.08	-	-	-
Total Liabilities	1.11	2.19	0.42	0.81	2.06
Common Stock	2.62	1.83	1.15	1.15	1.1
Additional Paid-In Capital	26.39	17	2.21	2.21	0.31
Retained Earnings	24.78	37.14	34.45	34.67	27.16
Comprehensive Income & Other	-8.55	-12.7	-16.43	-10.96	-0.06
Total Common Equity	45.23	43.27	21.37	27.06	28.5
Minority Interest	0.14	0.14	0.14	0.03	0.03
Shareholders' Equity	45.37	43.41	21.51	27.09	28.53
Total Liabilities & Equity	46.49	45.59	21.93	27.9	30.59
Total Debt	0.63	1.5	-	-	-
Net Cash (Debt)	4.81	-0.59	2.52	9.38	16.39
Net Cash Growth	-	-	-73.15%	-42.80%	450.34%
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	2,616	1,944	1,146	1,146	1,143
Total Common Shares Outstanding	2,616	1,834	1,146	1,146	1,097
Working Capital	5.72	0.61	4.54	9.84	15.46
Book Value Per Share	0.02	0.02	0.02	0.02	0.03
Tangible Book Value	45.16	43.17	21.26	26.93	28.35
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03
Land	0.04	0.05	0.06	0.1	0.16
Machinery	0.34	0.37	0.4	0.48	0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.