Firering Strategic Minerals Plc (AIM:FRG)

AIM:FRG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.3	0.3	1.18	3.38	0.38
Cash & Short-Term Investments	0.3	0.3	1.18	3.38	0.38
Cash Growth	-	-74.92%	-65.01%	790.53%	-
Other Receivables	0.04	0.04	0.03	0.03	0
Receivables	0.04	0.04	0.03	0.03	0
Total Current Assets	0.34	0.34	1.22	3.41	0.38
Property, Plant & Equipment	0.09	0.12	0.17	0.31	0.31
Long-Term Investments	5.37	2.14	2.07	-	-
Other Intangible Assets	-	-	1.28	2.07	0.64
Other Long-Term Assets	0.35	0.64	0.64	-	-
Total Assets	6.15	3.24	5.37	5.79	1.34
Accounts Payable	0.22	0.17	0.06	0.15	-
Accrued Expenses	0.38	0.27	0.41	0.08	0.01
Short-Term Debt	-	-	-	-	1.42
Current Portion of Long-Term Debt	0.16	0.17	0.21	0.21	-
Current Portion of Leases	-	-	-	-	0.02
Other Current Liabilities	0.07	0.05	0.04	0.02	0.44
Total Current Liabilities	0.83	0.66	0.73	0.47	1.89
Long-Term Debt	1.36	0.62	0.67	0.61	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.14	-
Total Liabilities	2.2	1.29	1.4	1.21	1.89
Common Stock	0.18	0.1	0.09	0.09	0
Additional Paid-In Capital	10.9	7.8	6.97	6.88	-
Retained Earnings	-6.88	-5.7	-3.06	-2.97	-0.7
Comprehensive Income & Other	-0.26	-0.26	-0.03	0.35	0.05
Total Common Equity	3.95	1.95	3.97	4.34	-0.65
Minority Interest	-	-	-	0.24	0.09
Shareholders' Equity	3.95	1.95	3.97	4.58	-0.56
Total Liabilities & Equity	6.15	3.24	5.37	5.79	1.34
Total Debt	1.52	0.8	0.88	0.82	1.44
Net Cash (Debt)	-1.22	-0.5	0.3	2.56	-1.06
Net Cash Growth	-	-	-88.22%	-	-
Net Cash Per Share	-0.01	-0.01	0.00	0.07	-1.06
Filing Date Shares Outstanding	184.25	99.91	88.04	86.89	1
Total Common Shares Outstanding	184.25	99.91	88.04	86.89	1
Working Capital	-0.49	-0.32	0.49	2.95	-1.51
Book Value Per Share	0.02	0.02	0.05	0.05	-0.65
Tangible Book Value	3.95	1.95	2.69	2.27	-1.29
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	-1.29
Machinery	0.46	0.46	0.46	0.56	0.37

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.