Eurasia Mining Plc (AIM:EUA)

Eurasia Mining 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	1.87	3.68	1.32	1.01	22.01	5.4
Cash & Short-Term Investments	1.87	3.68	1.32	1.01	22.01	5.4
Cash Growth	767.19%	179.37%	30.51%	-95.41%	307.27%	487.39%
Accounts Receivable	-	0.95	0.76	-	0.48	0.29
Other Receivables	0.78	0.52	0.86	2.22	0.55	0.01
Receivables	0.78	1.47	1.62	2.22	1.03	0.29
Inventory	2.58	0.32	2.31	4.18	0.04	0.01
Prepaid Expenses	0.01	0.02	0.13	0.14	0.14	-
Other Current Assets	0.56	0.03	0.06	0.82	0.52	-
Total Current Assets	5.81	5.52	5.43	8.37	23.74	5.71
Property, Plant & Equipment	10.79	7.09	10.55	10.3	5.7	4.32
Long-Term Investments	-	-	-	3.81	0.37	-
Other Intangible Assets	3.67	2.76	3.15	2.86	1.39	0.7
Total Assets	20.27	15.37	19.12	25.33	31.19	10.73
Accounts Payable	0.51	1.05	0.86	0.27	0.21	-
Accrued Expenses	0.38	0.96	-	1.87	0.18	0.12
Short-Term Debt	0.64	0.26	0.04	-	0.03	0.03
Current Portion of Leases	0.21	0.03	0.14	0.17	0.12	0.1
Current Income Taxes Payable	0	0	0	-	-	-
Other Current Liabilities	0.16	0.25	-	0.18	0.15	0.17
Total Current Liabilities	1.9	2.55	1.04	2.49	0.7	0.42
Long-Term Leases	-	-	0.02	0.18	0.31	0.43
Other Long-Term Liabilities	0.39	0.25	0.4	0.25	0.14	0.05
Total Liabilities	2.29	2.8	1.47	2.92	1.15	0.9
Common Stock	2.95	2.88	2.86	2.85	2.85	2.76
Additional Paid-In Capital	54.5	51.67	51.34	51.31	51.31	28.03
Retained Earnings	-46.05	-50.61	-44.06	-38.95	-33.11	-30.2
Comprehensive Income & Other	11.14	13.89	11.57	10.61	10.95	11.01
Total Common Equity	22.55	17.83	21.72	25.81	32	11.59
Minority Interest	-4.56	-5.26	-4.07	-3.4	-1.95	-1.76
Shareholders' Equity	17.98	12.57	17.66	22.41	30.05	9.83
Total Liabilities & Equity	20.27	15.37	19.12	25.33	31.19	10.73
Total Debt	0.85	0.29	0.21	0.35	0.46	0.56
Net Cash (Debt)	1.02	3.39	1.11	0.66	21.55	4.85
Net Cash Growth	2133.55%	205.74%	67.75%	-96.93%	344.70%	455.17%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	2,951	2,879	2,865	2,854	2,854	2,759
Total Common Shares Outstanding	2,951	2,879	2,865	2,854	2,854	2,759
Working Capital	3.91	2.97	4.38	5.88	23.04	5.29
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	18.88	15.07	18.58	22.95	30.61	10.89
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Machinery	-	5.13	5.69	5.98	1.12	0.49
Construction In Progress	-	0.16	0.34	0.7	0.64	0.03

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