Griffin Mining Limited (AIM:GFM)
London · Delayed Price · Currency is GBP · Price in GBX 290.00
+16.00 (5.84%)
Sep 4, 2026, 4:10 PM GMT
Griffin Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 47.55 | 48.76 | 60.01 | 34.14 | 38.16 |
Cash & Short-Term Investments | 47.55 | 48.76 | 60.01 | 34.14 | 38.16 |
Cash Growth | -2.48% | -18.75% | 75.78% | -10.54% | 132.18% |
Other Receivables | 1.02 | 0.35 | 0.49 | 0.37 | 0.34 |
Receivables | 1.02 | 0.35 | 0.49 | 0.37 | 0.34 |
Inventory | 8.53 | 5.77 | 6.07 | 8.43 | 4.94 |
Prepaid Expenses | 1.69 | 2.15 | 2.16 | 2.71 | 1.4 |
Total Current Assets | 58.79 | 57.02 | 68.72 | 45.65 | 44.85 |
Property, Plant & Equipment | 259.23 | 242.75 | 250.37 | 258.04 | 275.3 |
Other Intangible Assets | - | 0 | 0.58 | 0.41 | 0.39 |
Long-Term Deferred Tax Assets | 5.76 | 4.77 | - | - | - |
Other Long-Term Assets | 0.91 | 1.22 | 1.55 | 1.49 | - |
Total Assets | 324.68 | 305.75 | 321.22 | 305.59 | 320.53 |
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 | 23.02 | 14 | 20.92 | 17.01 | 19.36 |
Accrued Expenses | 19.53 | 10.21 | 10.93 | 9.64 | 12.31 |
Current Portion of Leases | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 |
Current Income Taxes Payable | 0.9 | 1.16 | 5.39 | 2.68 | 2.88 |
Other Current Liabilities | 0.86 | 3.28 | 6.46 | 18.26 | 6.17 |
Total Current Liabilities | 44.46 | 28.8 | 43.86 | 47.76 | 40.9 |
Long-Term Leases | 0.3 | 0.47 | 0.57 | 0.68 | 0.79 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.72 | 3.24 |
Other Long-Term Liabilities | 1.61 | 3.82 | 7.04 | 8.97 | 13.02 |
Total Liabilities | 46.38 | 33.08 | 51.47 | 60.13 | 57.96 |
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 | 1.77 | 1.86 | 1.93 | 1.75 | 1.75 |
Additional Paid-In Capital | 48.36 | 71.01 | 82.24 | 73.02 | 73.02 |
Retained Earnings | 250.93 | 228.79 | 217.32 | 202.13 | 202.09 |
Treasury Stock | - | -2.39 | -2.02 | -1.64 | -1.64 |
Comprehensive Income & Other | -22.75 | -26.59 | -29.72 | -29.8 | -12.64 |
Shareholders' Equity | 278.31 | 272.67 | 269.75 | 245.47 | 262.58 |
Total Liabilities & Equity | 324.68 | 305.75 | 321.22 | 305.59 | 320.53 |
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 | 0.46 | 0.62 | 0.74 | 0.85 | 0.97 |
Net Cash (Debt) | 47.09 | 48.14 | 59.27 | 33.29 | 37.19 |
Net Cash Growth | -2.18% | -18.78% | 78.06% | -10.49% | 131.67% |
Net Cash Per Share | 0.26 | 0.26 | 0.31 | 0.18 | 0.20 |
Filing Date Shares Outstanding | 176.59 | 184.26 | 184.23 | 173.95 | 173.95 |
Total Common Shares Outstanding | 176.59 | 184.26 | 191.56 | 173.95 | 173.95 |
Working Capital | 14.33 | 28.22 | 24.86 | -2.11 | 3.95 |
Book Value Per Share | 1.58 | 1.48 | 1.41 | 1.41 | 1.51 |
Tangible Book Value | 278.31 | 272.67 | 269.18 | 245.06 | 262.19 |
Tangible Book Value Per Share | 1.58 | 1.48 | 1.41 | 1.41 | 1.51 |
Machinery | 123.81 | 107.88 | 105.04 | 102.87 | 99.45 |