Nativo Resources plc (AIM:NTVO)
London · Delayed Price · Currency is GBP · Price in GBX 0.3350
0.00 (0.00%)
Oct 12, 2026, 4:28 PM GMT
Nativo Resources 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 | 0.49 | 1.81 | 0.05 | 0.08 | 1.13 | 0.74 |
Trading Asset Securities | - | - | 0.09 | 0.28 | - | - |
Cash & Short-Term Investments | 0.49 | 1.81 | 0.13 | 0.37 | 1.13 | 0.74 |
Cash Growth | 150.74% | 1263.46% | -63.77% | -67.64% | 52.57% | 8.82% |
Accounts Receivable | - | - | - | - | 0.53 | 0.39 |
Other Receivables | 0.85 | 0.13 | 0.13 | 0.02 | 0.06 | 1.61 |
Receivables | 0.85 | 0.13 | 0.13 | 0.02 | 0.59 | 2 |
Inventory | - | - | - | - | - | 1.37 |
Prepaid Expenses | - | 0.05 | 0.05 | 0.07 | 0.18 | 0.11 |
Other Current Assets | - | - | - | - | 18.74 | - |
Total Current Assets | 1.34 | 1.99 | 0.31 | 0.46 | 20.64 | 4.22 |
Property, Plant & Equipment | 0.34 | 0.04 | 0.03 | 0.04 | 0 | 2.67 |
Other Intangible Assets | 0.96 | 0.56 | 0.04 | - | - | 7.13 |
Total Assets | 2.64 | 2.59 | 0.38 | 0.5 | 20.64 | 14.02 |
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 | 0.36 | 0.13 | 0.21 | 0.49 | 0.66 | 15.46 |
Accrued Expenses | - | 0.46 | 0.4 | 0.28 | 0.16 | 0.13 |
Current Portion of Long-Term Debt | 2.8 | 2.28 | 1.13 | - | - | - |
Current Portion of Leases | - | - | - | 0.04 | - | - |
Current Income Taxes Payable | - | 0.13 | 0.03 | 0.03 | 0.39 | 0.4 |
Other Current Liabilities | - | 0.01 | 0.02 | - | 29.74 | 0.04 |
Total Current Liabilities | 3.17 | 3.02 | 1.79 | 0.84 | 30.95 | 16.02 |
Long-Term Debt | 8.85 | 9.95 | 7.61 | 8.56 | 5.46 | 28.77 |
Other Long-Term Liabilities | - | - | - | - | - | 3.04 |
Total Liabilities | 12.02 | 12.97 | 9.4 | 9.4 | 36.41 | 47.83 |
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 | 21.8 | 20.93 | 19.87 | 19.8 | 19.89 | 7.21 |
Additional Paid-In Capital | 88.74 | 87.97 | 86.18 | 84.12 | 83.79 | 64.98 |
Retained Earnings | -127.06 | -125.45 | -120.54 | -119.37 | -125.26 | -116.16 |
Comprehensive Income & Other | 7.14 | 6.17 | 5.63 | 6.55 | 5.81 | 10.17 |
Total Common Equity | -9.38 | -10.38 | -8.86 | -8.9 | -15.77 | -33.81 |
Minority Interest | - | - | -0.16 | - | - | - |
Shareholders' Equity | -9.38 | -10.38 | -9.02 | -8.9 | -15.77 | -33.81 |
Total Liabilities & Equity | 2.64 | 2.59 | 0.38 | 0.5 | 20.64 | 14.02 |
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 | 11.66 | 12.23 | 8.74 | 8.6 | 5.46 | 28.77 |
Net Cash (Debt) | -11.17 | -10.42 | -8.61 | -8.23 | -4.33 | -28.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.05 | -0.37 | -2.54 | -3.40 | -33.08 |
Filing Date Shares Outstanding | 781.26 | 572.52 | 41.14 | 4.19 | 3.68 | 0.87 |
Total Common Shares Outstanding | 781.26 | 572.52 | 41.14 | 4.19 | 3.68 | 0.87 |
Working Capital | -1.82 | -1.03 | -1.48 | -0.38 | -10.31 | -11.81 |
Book Value Per Share | -0.01 | -0.02 | -0.22 | -2.12 | -4.28 | -38.74 |
Tangible Book Value | -10.34 | -10.93 | -8.89 | -8.9 | -15.77 | -40.94 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.22 | -2.12 | -4.28 | -46.91 |
Machinery | 0.18 | - | 0.1 | 0.1 | 0.1 | 0.1 |