Andrada Mining Limited (AIM:ATM)

Andrada Mining Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	15.6	8.92	2.7	14.51	8.21	7.37
Cash & Short-Term Investments	15.6	8.92	2.7	14.51	8.21	7.37
Cash Growth	876.74%	230.33%	-81.38%	76.78%	11.41%	445.10%
Accounts Receivable	1.71	2.74	1.46	0.68	0.15	0.91
Other Receivables	3.61	4.38	6.52	5.37	2.44	3.04
Receivables	5.32	7.12	7.99	6.05	2.59	3.95
Inventory	7.82	6.36	4.21	2.95	2.67	1.45
Other Current Assets	-	-	0.1	-	-	-
Total Current Assets	28.74	22.39	15	23.5	13.47	12.77
Property, Plant & Equipment	53.99	51.06	41.65	32.17	26.72	19.15
Long-Term Investments	1.43	1.43	1.53	-	-	-
Other Intangible Assets	14.37	13.34	11.4	10.52	7.28	5.15
Total Assets	98.53	88.23	69.57	66.2	47.47	37.07

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1.35	5.06	3.95	2.52	1.62	2.29
Accrued Expenses	5.47	2.63	2.55	2.58	1.83	0.34
Current Portion of Long-Term Debt	11.74	11.68	12.32	4.06	2.92	1.02
Current Portion of Leases	0.27	0.38	0.26	0.23	0.27	0.19
Current Income Taxes Payable	0.31	0.53	0.19	-	-	-
Other Current Liabilities	10.37	14.37	2.2	2.84	0.2	0.34
Total Current Liabilities	29.51	34.65	21.47	12.24	6.84	4.19
Long-Term Debt	12.04	8.14	9.33	9.89	3.29	4.1
Long-Term Leases	0.3	0.12	0.28	0.48	0.71	0.17
Long-Term Deferred Tax Liabilities	2.32	2.37	1.14	-	-	0.86
Other Long-Term Liabilities	17.89	17.42	13.64	11.54	0.97	0.3
Total Liabilities	62.07	62.7	45.86	34.14	11.8	9.61

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	78.72	70.59	62.06	59.25	56.88	38.66
Retained Earnings	-47.77	-50.29	-39.75	-26.62	-18.33	-10.74
Comprehensive Income & Other	4.29	4	1.41	-0.01	-2.73	-0.64
Total Common Equity	35.23	24.3	23.71	32.61	35.82	27.28
Minority Interest	1.23	1.22	-	-0.55	-0.15	0.18
Shareholders' Equity	36.46	25.53	23.71	32.05	35.67	27.46
Total Liabilities & Equity	98.53	88.23	69.57	66.2	47.47	37.07

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	24.35	20.32	22.21	14.66	7.18	5.48
Net Cash (Debt)	-8.75	-11.4	-19.5	-0.16	1.03	1.89
Net Cash Growth	-	-	-	-	-45.53%	-
Net Cash Per Share	-0.00	-0.01	-0.01	-0.00	0.00	0.00
Filing Date Shares Outstanding	2,199	1,954	1,672	1,580	1,538	1,122
Total Common Shares Outstanding	2,199	1,954	1,672	1,580	1,538	1,122
Working Capital	-0.77	-12.26	-6.47	11.27	6.63	8.58
Book Value Per Share	0.02	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	20.86	10.96	12.31	22.09	28.54	22.13
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Land	-	-	-	0.01	0.01	0.01
Buildings	0.72	0.73	0.68	0.24	0.26	-
Machinery	2.14	2.13	2	1.5	1.3	0.62

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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