Griffin Mining Limited (AIM:GFM)

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

296.00

+6.00 (2.07%)

Sep 25, 2026, 4:43 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	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	39.61	47.55	48.76	60.01	34.14	38.16
Cash & Short-Term Investments	39.61	47.55	48.76	60.01	34.14	38.16
Cash Growth	-43.13%	-2.48%	-18.75%	75.78%	-10.54%	132.18%
Accounts Receivable	7.84	-	-	-	-	-
Other Receivables	-	1.02	0.35	0.49	0.37	0.34
Receivables	7.84	1.02	0.35	0.49	0.37	0.34
Inventory	9.09	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	56.54	58.79	57.02	68.72	45.65	44.85
Property, Plant & Equipment	271.04	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	5.94	5.76	4.77	-	-	-
Other Long-Term Assets	1.23	0.91	1.22	1.55	1.49	-
Total Assets	334.75	324.68	305.75	321.22	305.59	320.53

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	40.54	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	0.15	0.16	0.16	0.17	0.17	0.18
Current Income Taxes Payable	2.08	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	42.78	44.46	28.8	43.86	47.76	40.9
Long-Term Leases	0.23	0.3	0.47	0.57	0.68	0.79
Long-Term Deferred Tax Liabilities	-	-	-	-	2.72	3.24
Other Long-Term Liabilities	1.69	1.61	3.82	7.04	8.97	13.02
Total Liabilities	44.69	46.38	33.08	51.47	60.13	57.96

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	1.73	1.77	1.86	1.93	1.75	1.75
Additional Paid-In Capital	34.21	48.36	71.01	82.24	73.02	73.02
Retained Earnings	272.04	250.93	228.79	217.32	202.13	202.09
Treasury Stock	-	-	-2.39	-2.02	-1.64	-1.64
Comprehensive Income & Other	-17.93	-22.75	-26.59	-29.72	-29.8	-12.64
Shareholders' Equity	290.05	278.31	272.67	269.75	245.47	262.58
Total Liabilities & Equity	334.75	324.68	305.75	321.22	305.59	320.53

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	0.38	0.46	0.62	0.74	0.85	0.97
Net Cash (Debt)	39.22	47.09	48.14	59.27	33.29	37.19
Net Cash Growth	-43.24%	-2.18%	-18.78%	78.06%	-10.49%	131.67%
Net Cash Per Share	0.22	0.26	0.26	0.31	0.18	0.20
Filing Date Shares Outstanding	173.29	176.59	184.26	184.23	173.95	173.95
Total Common Shares Outstanding	173.29	176.59	184.26	191.56	173.95	173.95
Working Capital	13.76	14.33	28.22	24.86	-2.11	3.95
Book Value Per Share	1.67	1.58	1.48	1.41	1.41	1.51
Tangible Book Value	290.05	278.31	272.67	269.18	245.06	262.19
Tangible Book Value Per Share	1.67	1.58	1.48	1.41	1.41	1.51
Machinery	-	123.81	107.88	105.04	102.87	99.45