Firering Strategic Minerals Plc (AIM:FRG)

London · Delayed Price · Currency is GBP · Price in GBX

0.7500

-0.0250 (-3.23%)

Oct 16, 2026, 3:46 PM GMT

AIM:FRG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1.25	0.72	0.3	0.3	1.18	3.38
Cash & Short-Term Investments	1.25	0.72	0.3	0.3	1.18	3.38
Cash Growth	125.05%	141.08%	0%	-74.92%	-65.01%	790.53%
Other Receivables	0.12	0.11	0.04	0.04	0.03	0.03
Receivables	0.12	0.11	0.04	0.04	0.03	0.03
Total Current Assets	1.37	0.83	0.34	0.34	1.22	3.41
Property, Plant & Equipment	0.07	0.08	0.09	0.12	0.17	0.31
Long-Term Investments	6.66	4.8	5.37	2.14	2.07	-
Other Intangible Assets	2.05	2.05	-	-	1.28	2.07
Other Long-Term Assets	-	0.01	0.35	0.64	0.64	-
Total Assets	10.15	7.77	6.15	3.24	5.37	5.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.26	0.31	0.22	0.17	0.06	0.15
Accrued Expenses	-	-	0.38	0.27	0.41	0.08
Current Portion of Long-Term Debt	1.16	1.17	0.16	0.17	0.21	0.21
Other Current Liabilities	0.07	0.3	0.07	0.05	0.04	0.02
Total Current Liabilities	1.48	1.78	0.83	0.66	0.73	0.47
Long-Term Debt	0.41	0.39	1.36	0.62	0.67	0.61
Other Long-Term Liabilities	0.35	0.32	0.01	0.01	0.01	0.14
Total Liabilities	2.24	2.49	2.2	1.29	1.4	1.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.68	0.33	0.18	0.1	0.09	0.09
Additional Paid-In Capital	17.19	14.41	10.9	7.8	6.97	6.88
Retained Earnings	-10.15	-9.36	-6.88	-5.7	-3.06	-2.97
Comprehensive Income & Other	0.09	-0.19	-0.26	-0.26	-0.03	0.35
Total Common Equity	7.81	5.19	3.95	1.95	3.97	4.34
Minority Interest	0.1	0.1	-	-	-	0.24
Shareholders' Equity	7.91	5.29	3.95	1.95	3.97	4.58
Total Liabilities & Equity	10.15	7.77	6.15	3.24	5.37	5.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1.57	1.56	1.52	0.8	0.88	0.82
Net Cash (Debt)	-0.32	-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
Filing Date Shares Outstanding	-	330.35	184.25	99.91	88.04	86.89
Total Common Shares Outstanding	-	330.35	184.25	99.91	88.04	86.89
Working Capital	-0.11	-0.95	-0.49	-0.32	0.49	2.95
Book Value Per Share	-	0.02	0.02	0.02	0.05	0.05
Tangible Book Value	5.76	3.14	3.95	1.95	2.69	2.27
Tangible Book Value Per Share	-	0.01	0.02	0.02	0.03	0.03
Machinery	-	0.63	0.46	0.46	0.46	0.56