KEFI Gold and Copper 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	8.77	0.19	0.19	0.22	0.39
Cash & Short-Term Investments	8.77	0.19	0.19	0.22	0.39
Cash Growth	4641.62%	-3.65%	-12.73%	-44.16%	-71.22%
Other Receivables	0.51	0.27	0.4	0.34	0.26
Receivables	0.51	0.27	0.4	0.34	0.26
Prepaid Expenses	2.1	0.13	0.12	0.12	0.04
Total Current Assets	11.38	0.58	0.72	0.68	0.69
Property, Plant & Equipment	0.13	0.12	0.1	0.13	0.06
Long-Term Investments	5.96	6.43	-	-	-
Other Intangible Assets	44.24	38.39	34.72	31.36	28.36
Long-Term Deferred Charges	2.21	-	-	-	-
Other Long-Term Assets	0.45	-	-	-	-
Total Assets	64.36	45.53	35.54	32.16	29.11
Accrued Expenses	6.58	5.37	3.48	2.72	5.17
Short-Term Debt	0.18	0.74	2.21	1.29	1.33
Other Current Liabilities	0.4	0.35	3.73	1.17	0.29
Total Current Liabilities	7.16	6.45	9.42	5.18	6.79
Total Liabilities	7.16	6.45	9.42	5.18	6.79
Common Stock	10.74	7.05	4.97	3.94	2.57
Additional Paid-In Capital	82.17	58.46	48.92	43.19	35.88
Retained Earnings	-62.38	-53.61	-56.48	-48.78	-42.73
Comprehensive Income & Other	24.26	25.28	27	27.08	25.22
Total Common Equity	54.79	37.17	24.41	25.42	20.94
Minority Interest	2.42	1.91	1.71	1.56	1.38
Shareholders' Equity	57.2	39.08	26.12	26.98	22.32
Total Liabilities & Equity	64.36	45.53	35.54	32.16	29.11
Total Debt	0.18	0.74	2.21	1.29	1.33
Net Cash (Debt)	8.6	-0.55	-2.02	-1.07	-0.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	10,741	7,048	4,965	3,939	2,567
Total Common Shares Outstanding	10,741	7,048	4,965	3,939	2,567
Working Capital	4.23	-5.87	-8.7	-4.5	-6.11
Book Value Per Share	0.01	0.01	0.00	0.01	0.01
Tangible Book Value	10.55	-1.22	-10.31	-5.94	-7.42
Tangible Book Value Per Share	0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.44	0.42	0.38	0.38	0.3