CleanTech Lithium Plc (AIM:CTL)

CleanTech Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	0.13	6.2	12.37	3.23	0.1
Cash & Short-Term Investments	0.14	0.13	6.2	12.37	3.23	0.1
Cash Growth	298.11%	-97.84%	-49.85%	282.80%	3278.47%	14.27%
Other Receivables	0.04	0.04	0.04	0.08	0.03	-
Receivables	0.04	0.04	0.04	0.08	0.03	-
Prepaid Expenses	0.06	0.13	0.57	0.19	0.02	-
Total Current Assets	0.24	0.3	6.81	12.65	3.28	0.1
Property, Plant & Equipment	32.78	32.58	13.71	5.32	0.77	0.07
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	33.01	32.88	20.52	17.96	4.05	0.16
Accounts Payable	0.26	0.61	0.29	0.32	0.21	-
Accrued Expenses	0.88	-	0.27	0.11	0.22	-
Short-Term Debt	2.2	2.19	-	-	-	0.05
Current Income Taxes Payable	0.04	0.07	0.06	0.12	-	-
Other Current Liabilities	1.72	2.25	0.11	0.09	0.09	0.09
Total Current Liabilities	5.09	5.11	0.73	0.63	0.52	0.14
Other Long-Term Liabilities	13.29	13.82	-	-	-	-0
Total Liabilities	18.39	18.93	0.73	0.63	0.52	0.14
Common Stock	30.53	28.44	26.31	21.08	-	0.6
Retained Earnings	-19.88	-18.69	-11.45	-5.56	-1.76	-0.59
Comprehensive Income & Other	3.97	4.2	4.93	1.82	5.29	0.01
Shareholders' Equity	14.63	13.95	19.79	17.33	3.53	0.02
Total Liabilities & Equity	33.01	32.88	20.52	17.96	4.05	0.16
Total Debt	2.2	2.19	-	-	-	0.05
Net Cash (Debt)	-2.05	-2.05	6.2	12.37	3.23	0.04
Net Cash Growth	-	-	-49.85%	282.80%	7631.14%	13.15%
Net Cash Per Share	-0.02	-0.03	0.11	0.31	0.11	0.00
Filing Date Shares Outstanding	96.35	84.24	72.58	52.67	30.2	16.97
Total Common Shares Outstanding	96.35	84.24	72.58	52.67	30.2	16.97
Working Capital	-4.86	-4.82	6.08	12.01	2.76	-0.05
Book Value Per Share	0.15	0.17	0.27	0.33	0.12	0.00
Tangible Book Value	14.63	13.95	19.79	17.33	3.53	0.02
Tangible Book Value Per Share	0.15	0.17	0.27	0.33	0.12	0.00

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