Griffin Mining Limited (AIM:GFM)

Griffin Mining Balance Sheet

Financials in millions USD. 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	69.65	48.76	60.01	34.14	38.16	16.44
Cash & Short-Term Investments	69.65	48.76	60.01	34.14	38.16	16.44
Cash Growth	6.74%	-18.75%	75.78%	-10.54%	132.18%	-17.35%
Accounts Receivable	3.08	-	-	-	-	4.49
Other Receivables	-	0.35	0.49	0.37	0.34	0.34
Receivables	3.08	0.35	0.49	0.37	0.34	4.82
Inventory	6.54	5.77	6.07	8.43	4.94	5.33
Prepaid Expenses	-	2.15	2.16	2.71	1.4	1.85
Total Current Assets	79.27	57.02	68.72	45.65	44.85	28.44
Property, Plant & Equipment	245.63	242.75	250.37	258.04	275.3	266.71
Other Intangible Assets	-	0	0.58	0.41	0.39	0.33
Long-Term Deferred Tax Assets	4.79	4.77	-	-	-	-
Other Long-Term Assets	0.89	1.22	1.55	1.49	-	-
Total Assets	330.58	305.75	321.22	305.59	320.53	295.48
Accounts Payable	39.03	14	20.92	17.01	19.36	13.82
Accrued Expenses	-	10.21	10.93	9.64	12.31	15.78
Current Portion of Leases	0.17	0.16	0.17	0.17	0.18	0.38
Current Income Taxes Payable	4.94	1.16	5.39	2.68	2.88	5.12
Other Current Liabilities	-	3.28	6.46	18.26	6.17	7.62
Total Current Liabilities	44.15	28.8	43.86	47.76	40.9	42.73
Long-Term Leases	0.38	0.47	0.57	0.68	0.79	-
Long-Term Deferred Tax Liabilities	-	-	-	2.72	3.24	3.36
Other Long-Term Liabilities	3.91	3.82	7.04	8.97	13.02	15.69
Total Liabilities	48.44	33.08	51.47	60.13	57.96	61.77
Common Stock	1.84	1.86	1.93	1.75	1.75	1.73
Additional Paid-In Capital	68.61	71.01	82.24	73.02	73.02	72.16
Retained Earnings	237.59	228.79	217.32	202.13	202.09	176.64
Treasury Stock	-	-2.39	-2.02	-1.64	-1.64	-0.92
Comprehensive Income & Other	-25.89	-26.59	-29.72	-29.8	-12.64	-15.91
Shareholders' Equity	282.15	272.67	269.75	245.47	262.58	233.71
Total Liabilities & Equity	330.58	305.75	321.22	305.59	320.53	295.48
Total Debt	0.55	0.62	0.74	0.85	0.97	0.38
Net Cash (Debt)	69.1	48.14	59.27	33.29	37.19	16.05
Net Cash Growth	7.01%	-18.78%	78.06%	-10.49%	131.67%	-7.13%
Net Cash Per Share	0.38	0.26	0.31	0.18	0.20	0.09
Filing Date Shares Outstanding	184.25	184.26	184.23	173.95	173.95	172.29
Total Common Shares Outstanding	184.25	184.26	191.56	173.95	173.95	172.29
Working Capital	35.13	28.22	24.86	-2.11	3.95	-14.28
Book Value Per Share	1.53	1.48	1.41	1.41	1.51	1.36
Tangible Book Value	282.15	272.67	269.18	245.06	262.19	233.38
Tangible Book Value Per Share	1.53	1.48	1.41	1.41	1.51	1.35
Machinery	-	107.88	105.04	102.87	99.45	90.76

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