CleanTech Lithium Plc (AIM:CTL)
London · Delayed Price · Currency is GBP · Price in GBX 7.25
+0.17 (2.40%)
Sep 25, 2026, 4:41 PM GMT
CleanTech Lithium Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.43 | 1.84 | 0.13 | 6.2 | 12.37 | 3.23 |
Cash & Short-Term Investments | 2.43 | 1.84 | 0.13 | 6.2 | 12.37 | 3.23 |
Cash Growth | 1595.99% | 1268.68% | -97.84% | -49.85% | 282.80% | 3278.47% |
Other Receivables | - | 1.19 | 0.04 | 0.04 | 0.08 | 0.03 |
Receivables | 0.22 | 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 | 2.65 | 3.08 | 0.3 | 6.81 | 12.65 | 3.28 |
Property, Plant & Equipment | 43.43 | 42.11 | 32.58 | 13.71 | 5.32 | 0.77 |
Other Long-Term Assets | 0 | - | - | - | - | 0 |
Total Assets | 46.08 | 45.19 | 32.88 | 20.52 | 17.96 | 4.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.08 | 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 | 3.29 | 3.09 | 1.78 | 0.11 | 0.09 | 0.09 |
Total Current Liabilities | 3.38 | 7.1 | 5.11 | 0.73 | 0.63 | 0.52 |
Other Long-Term Liabilities | 20.3 | 18.7 | 13.82 | - | - | - |
Total Liabilities | 23.67 | 25.8 | 18.93 | 0.73 | 0.63 | 0.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 34.03 | 32.22 | 28.44 | 26.31 | 21.08 | - |
Retained Earnings | -24.55 | -21.5 | -18.69 | -11.45 | -5.56 | -1.76 |
Comprehensive Income & Other | 12.92 | 8.67 | 4.2 | 4.93 | 1.82 | 5.29 |
Shareholders' Equity | 22.41 | 19.39 | 13.95 | 19.79 | 17.33 | 3.53 |
Total Liabilities & Equity | 46.08 | 45.19 | 32.88 | 20.52 | 17.96 | 4.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 3.09 | 2.19 | - | - | - |
Net Cash (Debt) | 2.43 | -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 | -0.01 | -0.03 | 0.11 | 0.31 | 0.11 |
Filing Date Shares Outstanding | 217.61 | 202.94 | 84.24 | 72.58 | 52.67 | 30.2 |
Total Common Shares Outstanding | 217.61 | 202.94 | 84.24 | 72.58 | 52.67 | 30.2 |
Working Capital | -0.72 | -4.02 | -4.82 | 6.08 | 12.01 | 2.76 |
Book Value Per Share | 0.10 | 0.10 | 0.17 | 0.27 | 0.33 | 0.12 |
Tangible Book Value | 22.41 | 19.39 | 13.95 | 19.79 | 17.33 | 3.53 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.17 | 0.27 | 0.33 | 0.12 |