Cadence Minerals Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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	1.06	0.66	0.22	0.11	0.32
Trading Asset Securities	0.01	0.47	4.16	6.21	11.97
Cash & Short-Term Investments	1.07	1.13	4.38	6.32	12.3
Cash Growth	-5.23%	-74.23%	-30.70%	-48.64%	-14.34%
Other Receivables	3.9	3.96	3.88	3.91	4.98
Receivables	3.9	3.96	3.88	3.91	4.98
Prepaid Expenses	0.01	0.04	0.05	0.05	0.07
Other Current Assets	0.06	-	-	-	-
Total Current Assets	5.04	5.12	8.31	10.27	17.35
Long-Term Investments	14.13	13.33	11.66	11.37	5.66
Total Assets	19.16	18.45	19.97	21.64	23.01
Accounts Payable	0.35	0.36	0.2	0.25	0.25
Accrued Expenses	0.07	0.12	0.08	0.07	0.59
Current Portion of Long-Term Debt	0.09	0.76	0.93	-	-
Current Income Taxes Payable	0.03	-	0.01	-	-
Other Current Liabilities	-	-	0	0	0.01
Total Current Liabilities	0.54	1.24	1.22	0.32	0.85
Long-Term Debt	-	-	0.3	-	-
Total Liabilities	0.54	1.24	1.52	0.32	0.85
Common Stock	4.16	2.96	1.81	1.73	1.49
Additional Paid-In Capital	40.25	38.59	37.65	37.61	33.21
Retained Earnings	-26.62	-24.93	-21.62	-18.62	-13.14
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.07
Comprehensive Income & Other	0.9	0.65	0.68	0.67	0.67
Shareholders' Equity	18.62	17.21	18.45	21.32	22.15
Total Liabilities & Equity	19.16	18.45	19.97	21.64	23.01
Total Debt	0.09	0.76	1.24	-	-
Net Cash (Debt)	0.98	0.37	3.14	6.32	12.3
Net Cash Growth	162.74%	-88.13%	-50.25%	-48.64%	-13.01%
Net Cash Per Share	0.00	0.00	0.02	0.04	0.09
Filing Date Shares Outstanding	415.63	295.97	180.97	172.72	148.65
Total Common Shares Outstanding	415.63	295.97	180.97	172.72	148.65
Working Capital	4.5	3.88	7.09	9.96	16.49
Book Value Per Share	0.04	0.06	0.10	0.12	0.15
Tangible Book Value	18.62	17.21	18.45	21.32	22.15
Tangible Book Value Per Share	0.04	0.06	0.10	0.12	0.15