Eurasia Mining Plc (AIM:EUA)

Eurasia Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.22	1.32	1.01	22.01	5.4	0.92
Cash & Short-Term Investments	0.22	1.32	1.01	22.01	5.4	0.92
Cash Growth	-46.80%	30.51%	-95.41%	307.27%	487.39%	103.24%
Accounts Receivable	-	0.76	-	0.48	0.29	-
Other Receivables	1.23	0.86	2.22	0.55	0.01	0.14
Receivables	1.23	1.62	2.22	1.03	0.29	0.14
Inventory	4.13	2.31	4.18	0.04	0.01	0
Prepaid Expenses	0.02	0.13	0.14	0.14	-	0.04
Other Current Assets	0.08	0.06	0.82	0.52	-	-
Total Current Assets	5.69	5.43	8.37	23.74	5.71	1.1
Property, Plant & Equipment	9.99	10.55	10.3	5.7	4.32	3.97
Long-Term Investments	-	-	3.81	0.37	-	-
Other Intangible Assets	3.44	3.15	2.86	1.39	0.7	0.85
Total Assets	19.11	19.12	25.33	31.19	10.73	5.92
Accounts Payable	1.11	0.55	0.27	0.21	-	-
Accrued Expenses	0.49	0.2	1.87	0.18	0.12	0.33
Short-Term Debt	0.05	0.04	-	0.03	0.03	0.05
Current Portion of Leases	0.11	0.14	0.17	0.12	0.1	-
Current Income Taxes Payable	-	0	-	-	-	-
Other Current Liabilities	0.27	0.1	0.18	0.15	0.17	0.04
Total Current Liabilities	2.03	1.04	2.49	0.7	0.42	0.42
Long-Term Leases	0.01	0.02	0.18	0.31	0.43	-
Other Long-Term Liabilities	0.39	0.4	0.25	0.14	0.05	0.06
Total Liabilities	2.43	1.47	2.92	1.15	0.9	0.48
Common Stock	2.86	2.86	2.85	2.85	2.76	2.69
Additional Paid-In Capital	51.34	51.34	51.31	51.31	28.03	20.57
Retained Earnings	-44.55	-44.06	-38.95	-33.11	-30.2	-27.16
Comprehensive Income & Other	11.25	11.57	10.61	10.95	11.01	10.66
Total Common Equity	20.91	21.72	25.81	32	11.59	6.77
Minority Interest	-4.22	-4.07	-3.4	-1.95	-1.76	-1.33
Shareholders' Equity	16.69	17.66	22.41	30.05	9.83	5.44
Total Liabilities & Equity	19.11	19.12	25.33	31.19	10.73	5.92
Total Debt	0.17	0.21	0.35	0.46	0.56	0.05
Net Cash (Debt)	0.05	1.11	0.66	21.55	4.85	0.87
Net Cash Growth	-71.41%	67.75%	-96.93%	344.70%	455.17%	113.35%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	2,865	2,865	2,854	2,854	2,759	2,694
Total Common Shares Outstanding	2,865	2,865	2,854	2,854	2,759	2,694
Working Capital	3.65	4.38	5.88	23.04	5.29	0.68
Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Tangible Book Value	17.47	18.58	22.95	30.61	10.89	5.91
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00	0.00
Machinery	-	5.69	5.98	1.12	0.49	0.21
Construction In Progress	-	0.34	0.7	0.64	0.03	0.04

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