Alba Mineral Resources Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	0.02	0.13	0.1	0.46	3.95	1.51
Cash & Short-Term Investments	0.02	0.13	0.1	0.46	3.95	1.51
Cash Growth	-78.35%	29.90%	-78.73%	-88.45%	161.11%	615.46%
Other Receivables	-	0.08	0.07	0.11	0.16	0.04
Receivables	0.06	0.08	0.07	0.11	0.16	0.04
Prepaid Expenses	-	0.01	0.02	0.02	0.02	0.03
Other Current Assets	-	-	-	-	-	1.13
Total Current Assets	0.08	0.22	0.19	0.59	4.13	2.71
Property, Plant & Equipment	0.16	0.16	0.17	0.15	0.14	0.11
Long-Term Investments	2.75	3.21	6.05	2.6	3.39	4
Other Intangible Assets	4.26	4.17	3.52	8.45	6.11	3.53
Total Assets	7.25	7.76	9.92	11.79	13.76	10.35
Accounts Payable	0.4	0.11	0.09	0.22	0.48	0.07
Accrued Expenses	-	0.1	0.11	0.23	0.18	0.16
Short-Term Debt	-	-	-	-	0.01	0.01
Other Current Liabilities	-	0.02	0.01	0.02	0.23	0.06
Total Current Liabilities	0.4	0.23	0.22	0.46	0.89	0.3
Total Liabilities	0.4	0.23	0.22	0.46	0.89	0.3
Common Stock	5.52	1.09	0.77	0.71	0.64	0.62
Additional Paid-In Capital	11.99	11.97	11.12	10.46	9.88	9.36
Retained Earnings	-11.08	-10.32	-7.51	-8.93	-7.42	-6.15
Comprehensive Income & Other	0.42	4.78	5.31	6.85	7.04	6.24
Total Common Equity	6.85	7.53	9.7	9.09	10.13	10.06
Minority Interest	-	-	-	2.23	2.73	-0.02
Shareholders' Equity	6.85	7.53	9.7	11.32	12.87	10.05
Total Liabilities & Equity	7.25	7.76	9.92	11.79	13.76	10.35
Total Debt	-	-	-	-	0.01	0.01
Net Cash (Debt)	0.02	0.13	0.1	0.46	3.94	1.51
Net Cash Growth	-78.35%	29.90%	-78.73%	-88.43%	161.86%	1290.98%
Net Cash Per Share	-	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	10,871	10,911	7,734	7,122	6,405	6,198
Total Common Shares Outstanding	10,871	10,911	7,734	7,122	6,405	6,198
Working Capital	-0.32	-0.02	-0.04	0.12	3.23	2.41
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	2.59	3.36	6.18	0.64	4.02	6.54
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	-	0.09	0.09	0.09	0.09	0.09
Machinery	-	0.12	0.11	0.08	0.06	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.