Firering Strategic Minerals Plc (AIM:FRG)
London · Delayed Price · Currency is GBP · Price in GBX 0.9700
+0.0200 (2.11%)
Jul 28, 2026, 8:32 AM GMT
AIM:FRG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 0.72 | 0.3 | 0.3 | 1.18 | 3.38 |
Cash & Short-Term Investments | 0.72 | 0.3 | 0.3 | 1.18 | 3.38 |
Cash Growth | 141.08% | 0% | -74.92% | -65.01% | 790.53% |
Other Receivables | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 |
Total Trade Receivables | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 |
Total Current Assets | 0.83 | 0.34 | 0.34 | 1.22 | 3.41 |
Net Property, Plant & Equipment | 0.08 | 0.09 | 0.12 | 0.17 | 0.31 |
Other Intangible Assets | 2.05 | - | - | 1.28 | 2.07 |
Long-Term Investments | 4.81 | 5.72 | 2.14 | 2.07 | - |
Other Long-Term Assets | - | - | 0.64 | 0.64 | - |
Total Assets | 7.77 | 6.15 | 3.24 | 5.37 | 5.79 |
Liabilities
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 |
Accounts Payable | 0.31 | 0.22 | 0.17 | 0.06 | 0.15 |
Accrued Expenses | 0.3 | 0.45 | 0.32 | 0.45 | 0.1 |
Short-Term Debt | 1.01 | - | - | - | - |
Current Portion of Long-Term Debt | 0.16 | 0.16 | 0.17 | 0.21 | 0.21 |
Total Current Liabilities | 1.78 | 0.83 | 0.66 | 0.73 | 0.47 |
Long-Term Debt | 0.39 | 1.36 | 0.62 | 0.67 | 0.61 |
Other Long-Term Liabilities | 0.32 | 0.01 | 0.01 | 0.01 | 0.14 |
Total Long-Term Liabilities | 0.7 | 1.37 | 0.63 | 0.68 | 0.74 |
Total Liabilities | 2.49 | 2.2 | 1.29 | 1.4 | 1.21 |
Shareholders' Equity
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 |
Common Stock | 0.33 | 0.18 | 0.1 | 0.09 | 0.09 |
Additional Paid-in Capital | 14.5 | 10.94 | 7.84 | 6.99 | 6.9 |
Accumulated Other Comprehensive Income | -0.29 | -0.29 | -0.29 | -0.05 | 0.33 |
Retained Earnings | -9.36 | -6.88 | -5.7 | -3.06 | -2.97 |
Total Common Shareholders' Equity | 5.19 | 3.95 | 1.95 | 3.97 | 4.34 |
Minority Interest | 0.1 | - | - | - | 0.24 |
Shareholders' Equity | 5.29 | 3.95 | 1.95 | 3.97 | 4.58 |
Total Liabilities & Equity | 7.77 | 6.15 | 3.24 | 5.37 | 5.79 |
Additional Metrics
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 |
Total Debt | 1.56 | 1.52 | 0.8 | 0.88 | 0.82 |
Net Cash (Debt) | -0.84 | -1.22 | -0.5 | 0.3 | 2.56 |
Net Cash Growth | - | - | - | -88.22% | - |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | 0.00 | 0.07 |
Book Value | 5.19 | 3.95 | 1.95 | 3.97 | 4.34 |
Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.05 | 0.11 |
Tangible Book Value | 3.14 | 3.95 | 1.95 | 2.69 | 2.27 |
Tangible Book Value Per Share | 0.01 | 0.03 | 0.02 | 0.03 | 0.06 |