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CleanTech Lithium Plc (AIM:CTL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.80
+0.05 (0.87%)
Jul 28, 2026, 9:02 AM GMT

CleanTech Lithium Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.840.136.212.373.23
Cash & Short-Term Investments
1.840.136.212.373.23
Cash Growth
1268.68%-97.84%-49.85%282.80%-
Accounts Receivable
1.240.160.610.280.05
Total Current Assets
3.080.36.8112.653.28
Other Long-Term Assets
42.1132.5813.715.320.77
Total Assets
45.1932.8820.5217.964.05

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.180.470.350.440.21
Accrued Expenses
0.820.770.380.190.31
Other Current Liabilities
3.011.69---
Total Current Liabilities
7.15.110.730.630.52
Long-Term Debt
3.092.19---
Total Long-Term Liabilities
18.713.82---
Total Liabilities
25.818.930.730.630.52

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
32.2228.4426.3121.08-
Additional Paid-in Capital
-0.08-0.08-0.08-0.085.31
Accumulated Other Comprehensive Income
8.754.275.011.89-0.02
Retained Earnings
-21.5-18.69-11.45-5.56-1.76
Total Common Shareholders' Equity
19.3913.9519.7917.333.53
Shareholders' Equity
19.3913.9519.7917.333.53
Total Liabilities & Equity
45.1932.8820.5217.964.05

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3.092.19000
Net Cash (Debt)
-1.25-2.056.212.373.23
Net Cash Growth
---49.85%282.80%-
Net Cash Per Share
-0.01-0.030.110.320.11
Book Value
19.3913.9519.7917.333.53
Book Value Per Share
0.150.190.360.440.12
Tangible Book Value
19.3913.9519.7917.333.53
Tangible Book Value Per Share
0.150.190.360.440.12