CleanTech Lithium Plc (AIM:CTL)

CleanTech Lithium Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.84	0.13	6.2	12.37	3.23
Cash & Short-Term Investments	1.84	0.13	6.2	12.37	3.23
Cash Growth	1268.68%	-97.84%	-49.85%	282.80%	3278.47%
Other Receivables	1.19	0.04	0.04	0.08	0.03
Receivables	1.19	0.04	0.04	0.08	0.03
Prepaid Expenses	0.05	0.13	0.57	0.19	0.02
Total Current Assets	3.08	0.3	6.81	12.65	3.28
Property, Plant & Equipment	42.11	32.58	13.71	5.32	0.77
Other Long-Term Assets	-	-	-	-	0
Total Assets	45.19	32.88	20.52	17.96	4.05

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.18	0.47	0.29	0.32	0.21
Accrued Expenses	0.72	0.61	0.27	0.11	0.22
Short-Term Debt	3.09	2.19	-	-	-
Current Income Taxes Payable	0.03	0.07	0.06	0.12	-
Other Current Liabilities	3.09	1.78	0.11	0.09	0.09
Total Current Liabilities	7.1	5.11	0.73	0.63	0.52
Other Long-Term Liabilities	18.7	13.82	-	-	-
Total Liabilities	25.8	18.93	0.73	0.63	0.52

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.22	28.44	26.31	21.08	-
Retained Earnings	-21.5	-18.69	-11.45	-5.56	-1.76
Comprehensive Income & Other	8.67	4.2	4.93	1.82	5.29
Shareholders' Equity	19.39	13.95	19.79	17.33	3.53
Total Liabilities & Equity	45.19	32.88	20.52	17.96	4.05

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.09	2.19	-	-	-
Net Cash (Debt)	-1.25	-2.05	6.2	12.37	3.23
Net Cash Growth	-	-	-49.85%	282.80%	7631.14%
Net Cash Per Share	-0.01	-0.03	0.11	0.31	0.11
Filing Date Shares Outstanding	202.94	84.24	72.58	52.67	30.2
Total Common Shares Outstanding	202.94	84.24	72.58	52.67	30.2
Working Capital	-4.02	-4.82	6.08	12.01	2.76
Book Value Per Share	0.10	0.17	0.27	0.33	0.12
Tangible Book Value	19.39	13.95	19.79	17.33	3.53
Tangible Book Value Per Share	0.10	0.17	0.27	0.33	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 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:

Sep 4, 2026

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