Nativo Resources plc (AIM:NTVO)
London · Delayed Price · Currency is GBP · Price in GBX 0.2100
0.00 (-1.38%)
Jul 28, 2026, 11:00 AM GMT
Nativo Resources 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 | 1.81 | 0.05 | 0.08 | 1.13 | 0.74 |
Cash & Short-Term Investments | 1.81 | 0.05 | 0.08 | 1.13 | 0.74 |
Cash Growth | 3830.33% | -44.57% | -92.66% | 52.57% | 8.82% |
Accounts Receivable | 0.18 | 0.18 | 0.09 | 0.77 | 2.11 |
Inventory | - | - | - | - | 1.37 |
Other Current Assets | - | - | - | 18.74 | - |
Total Current Assets | 1.99 | 0.31 | 0.46 | 1.9 | 4.22 |
Net Property, Plant & Equipment | 0.04 | 0.03 | 0.04 | 0 | 2.67 |
Other Intangible Assets | 0.56 | 0.04 | - | - | 7.13 |
Long-Term Investments | - | 0.09 | 0.28 | - | - |
Total Assets | 2.59 | 0.38 | 0.5 | 20.64 | 14.02 |
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 | 0.74 | 0.65 | -0.8 | 1.33 | 16.02 |
Short-Term Debt | 2.28 | 1.13 | - | - | - |
Other Current Liabilities | - | - | - | 29.62 | - |
Total Current Liabilities | 3.02 | 1.79 | -0.84 | 30.95 | 16.02 |
Long-Term Debt | 9.95 | 7.61 | -7.28 | 5.46 | 28.77 |
Long-Term Leases | - | - | -0.04 | - | - |
Other Long-Term Liabilities | - | - | - | - | 3.04 |
Total Long-Term Liabilities | 9.95 | 7.61 | -7.28 | 5.46 | 31.81 |
Total Liabilities | 12.97 | 9.4 | -8.12 | 36.41 | 47.83 |
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 | 20.93 | 19.87 | -19.8 | 19.89 | -7.21 |
Additional Paid-in Capital | 95.93 | 93.66 | -92.52 | 93.08 | -78.68 |
Accumulated Other Comprehensive Income | 1.79 | 1.85 | -1.85 | 3.48 | -3.53 |
Retained Earnings | -125.45 | -120.54 | 118.09 | -125.26 | 116.16 |
Total Common Shareholders' Equity | 10.38 | 9.02 | -7.62 | 15.77 | 26.75 |
Minority Interest | - | 0.16 | - | - | - |
Shareholders' Equity | 10.38 | 9.17 | -7.62 | 15.77 | -33.81 |
Total Liabilities & Equity | 2.59 | 0.38 | -0.5 | 20.64 | 14.02 |
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 | 12.23 | 8.74 | -7.33 | 5.46 | 28.77 |
Net Cash (Debt) | -10.42 | -8.7 | 7.41 | -4.33 | -28.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.25 | 1.52 | -3.40 | -33.08 |
Book Value | 10.38 | 9.02 | -7.62 | 15.77 | 26.75 |
Book Value Per Share | 0.04 | 0.25 | -1.57 | 12.39 | 31.57 |
Tangible Book Value | 9.82 | 8.98 | -7.62 | 15.77 | 19.61 |
Tangible Book Value Per Share | 0.04 | 0.25 | -1.57 | 12.39 | 23.15 |