Eurasia Mining Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.54	3.68	1.32	1.01	22.01
Cash & Short-Term Investments	2.54	3.68	1.32	1.01	22.01
Cash Growth	-31.00%	179.37%	30.51%	-95.41%	307.27%
Accounts Receivable	0	0.95	0.76	-	0.48
Other Receivables	0.33	0.52	0.86	2.22	0.55
Receivables	0.37	1.5	1.62	2.22	1.03
Inventory	3.6	0.32	2.31	4.18	0.04
Prepaid Expenses	0.12	0.02	0.13	0.14	0.14
Other Current Assets	0.22	-	0.06	0.82	0.52
Total Current Assets	6.85	5.52	5.43	8.37	23.74
Property, Plant & Equipment	9.66	7.09	10.55	10.3	5.7
Long-Term Investments	-	-	-	3.81	0.37
Other Intangible Assets	3.76	2.76	3.15	2.86	1.39
Total Assets	20.27	15.37	19.12	25.33	31.19
Accounts Payable	0.17	1.05	0.86	0.27	0.21
Accrued Expenses	0.44	0.96	-	1.87	0.18
Short-Term Debt	0.75	0.26	0.04	-	0.03
Current Portion of Leases	0.02	0.03	0.14	0.17	0.12
Current Income Taxes Payable	0.04	0	0	-	-
Other Current Liabilities	0.08	0.25	-	0.18	0.15
Total Current Liabilities	1.49	2.55	1.04	2.49	0.7
Long-Term Leases	-	-	0.02	0.18	0.31
Other Long-Term Liabilities	0.4	0.25	0.4	0.25	0.14
Total Liabilities	1.88	2.8	1.47	2.92	1.15
Common Stock	2.95	2.88	2.86	2.85	2.85
Additional Paid-In Capital	54.5	51.67	51.34	51.31	51.31
Retained Earnings	-46.16	-50.61	-44.06	-38.95	-33.11
Comprehensive Income & Other	10.87	13.89	11.57	10.61	10.95
Total Common Equity	22.17	17.83	21.72	25.81	32
Minority Interest	-3.78	-5.26	-4.07	-3.4	-1.95
Shareholders' Equity	18.38	12.57	17.66	22.41	30.05
Total Liabilities & Equity	20.27	15.37	19.12	25.33	31.19
Total Debt	0.76	0.29	0.21	0.35	0.46
Net Cash (Debt)	1.78	3.39	1.11	0.66	21.55
Net Cash Growth	-47.62%	205.74%	67.75%	-96.93%	344.70%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	2,951	2,879	2,865	2,854	2,854
Total Common Shares Outstanding	2,951	2,879	2,865	2,854	2,854
Working Capital	5.37	2.97	4.38	5.88	23.04
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	18.41	15.07	18.58	22.95	30.61
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	8.95	5.12	5.69	5.98	1.12
Construction In Progress	0.17	0.16	0.34	0.7	0.64