Arc Minerals Limited (AIM:ARCM)

Arc Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.64	0.28	0.62	1.74	0.7
Trading Asset Securities	-	0.07	1.74	0.44	-
Cash & Short-Term Investments	1.64	0.35	2.35	2.17	0.7
Cash Growth	368.48%	-85.17%	8.28%	210.57%	314.20%
Other Receivables	1.99	1.85	1.1	0.24	0.27
Receivables	1.99	1.85	1.1	3.95	3.93
Inventory	-	-	-	-	0.02
Prepaid Expenses	-	0.01	-	0.02	-
Other Current Assets	-	-	-	3.59	-
Total Current Assets	3.62	2.21	3.45	9.74	4.65
Property, Plant & Equipment	-	-	0.01	0.02	2.12
Long-Term Investments	0.91	2.46	-	-	-
Other Intangible Assets	2.37	1.7	5.23	4.49	2.44
Other Long-Term Assets	6.26	6.53	-	-	-
Total Assets	13.17	12.9	8.7	14.25	9.21
Accounts Payable	0.43	1.02	0.28	0.21	0.13
Short-Term Debt	-	-	-	-	0.22
Current Portion of Long-Term Debt	0.05	0.05	1.27	-	-
Other Current Liabilities	1.18	1.18	1.18	1.13	-
Total Current Liabilities	1.67	2.24	2.73	1.34	0.35
Long-Term Debt	0.1	0.11	0.12	3.61	3.31
Other Long-Term Liabilities	-	-	-	1.12	-
Total Liabilities	1.77	2.35	2.85	6.07	3.66
Additional Paid-In Capital	68.51	64.46	64.27	62.02	55.76
Retained Earnings	-57.29	-54.06	-59.2	-53.39	-49.06
Comprehensive Income & Other	0.01	0.15	1.41	-1.53	-1.66
Total Common Equity	11.22	10.55	6.49	7.11	5.04
Minority Interest	0.17	-0	-0.64	1.08	0.51
Shareholders' Equity	11.4	10.55	5.85	8.18	5.55
Total Liabilities & Equity	13.17	12.9	8.7	14.25	9.21
Total Debt	0.16	0.15	1.39	3.61	3.53
Net Cash (Debt)	1.48	0.2	0.97	-1.43	-2.83
Net Cash Growth	650.76%	-79.61%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,448	1,232	1,226	1,151	992.69
Total Common Shares Outstanding	1,448	1,232	1,226	1,151	992.69
Working Capital	1.96	-0.04	0.72	8.4	4.3
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	8.85	8.85	1.26	2.62	2.6
Tangible Book Value Per Share	0.01	0.01	0.00	0.00	0.00
Machinery	-	-	0.04	0.12	2.28

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.