Galileo Resources Plc (AIM:GLR)

Galileo Resources Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.7	1.72	0.04	1.44	4.65	1.39
Short-Term Investments	0.02	0.02	0.01	0.05	-	-
Cash & Short-Term Investments	1.72	1.74	0.05	1.48	4.65	1.39
Cash Growth	-38.27%	3228.26%	-96.48%	-68.10%	233.75%	290.75%
Accounts Receivable	0.65	0.31	0.3	0.28	0.12	0
Receivables	0.65	0.31	0.3	0.28	0.12	0
Other Current Assets	-	-	2.15	2.32	-	3.95
Total Current Assets	2.37	2.04	2.51	4.09	4.77	5.35
Long-Term Investments	0.78	0.59	2.87	3.39	4.93	2.35
Other Intangible Assets	11.12	10.66	8.48	5.16	3.88	2.11
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	14.28	13.3	13.87	12.65	14.37	10.16
Accounts Payable	0.3	0.19	0.13	0.09	0.11	0.06
Accrued Expenses	-	0.04	0.03	0.03	-	0.27
Current Income Taxes Payable	-	-	-	0.06	0.27	-
Other Current Liabilities	-	-	2.28	-	-	-
Total Current Liabilities	0.3	0.22	2.44	0.18	0.38	0.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.43
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	0.3	0.22	2.44	0.18	0.38	0.75
Common Stock	7.02	1.16	1.16	1.16	1.1	0.91
Additional Paid-In Capital	27.41	26.01	26.01	25.98	25.29	23.18
Retained Earnings	-20.8	-20.32	-21.85	-20.82	-19.35	-21.13
Comprehensive Income & Other	-0.32	5.56	5.63	6.03	6.83	6.45
Total Common Equity	13.3	12.41	10.95	12.36	13.87	9.41
Minority Interest	0.67	0.67	0.47	0.12	0.12	-
Shareholders' Equity	13.98	13.08	11.43	12.48	13.99	9.41
Total Liabilities & Equity	14.28	13.3	13.87	12.65	14.37	10.16
Net Cash (Debt)	1.72	1.74	0.05	1.48	4.65	1.39
Net Cash Growth	-38.27%	3228.26%	-96.48%	-68.10%	233.75%	290.75%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,382	1,163	1,163	1,163	1,111	1,050
Total Common Shares Outstanding	1,382	1,163	1,163	1,161	1,097	911.98
Working Capital	2.07	1.82	0.06	3.91	4.39	5.02
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	2.19	1.75	2.47	7.2	9.99	7.29
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.