Oriole Resources 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	2.5	0.71	0.11	0.51	1.36
Trading Asset Securities	-	0.62	0.59	-	-
Cash & Short-Term Investments	2.5	1.32	0.71	0.51	1.36
Cash Growth	88.95%	86.85%	39.45%	-62.75%	-22.27%
Accounts Receivable	-	-	-	0.05	0.06
Receivables	0.12	0.06	0.09	0.16	0.1
Prepaid Expenses	0.18	0.07	0.04	0.04	0.04
Total Current Assets	2.79	1.45	0.84	0.7	1.5
Property, Plant & Equipment	0.05	0.07	0.01	0.03	0.05
Long-Term Investments	-	-	0.4	0.4	1.84
Other Intangible Assets	13.53	13.13	10.77	10.56	9.38
Total Assets	16.38	14.65	12.01	12.13	13.16
Accounts Payable	0.07	0.08	0.17	0.07	0.08
Accrued Expenses	0.3	0.24	0.32	0.17	0.46
Current Portion of Leases	-	-	-	0	0.01
Other Current Liabilities	0.14	-	0.12	0.01	0
Total Current Liabilities	0.51	0.32	0.61	0.25	0.55
Other Long-Term Liabilities	3.03	2.44	-	-	0.02
Total Liabilities	3.54	2.77	0.61	0.25	0.57
Common Stock	8.97	8.1	8.07	6.93	6.2
Additional Paid-In Capital	26.96	25.85	25.8	24.98	24.76
Retained Earnings	-24.38	-23.75	-23.52	-21.3	-19.84
Comprehensive Income & Other	1.57	1.71	1.34	1.51	1.61
Total Common Equity	13.12	11.92	11.69	12.12	12.73
Minority Interest	-0.28	-0.04	-0.29	-0.24	-0.13
Shareholders' Equity	12.84	11.88	11.4	11.88	12.59
Total Liabilities & Equity	16.38	14.65	12.01	12.13	13.16
Total Debt	-	-	-	0	0.01
Net Cash (Debt)	2.5	1.32	0.71	0.5	1.35
Net Cash Growth	88.95%	86.85%	40.56%	-62.85%	-22.14%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,764	3,896	3,865	2,723	1,994
Total Common Shares Outstanding	4,764	3,896	3,865	2,723	1,994
Working Capital	2.28	1.12	0.23	0.46	0.95
Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	-0.42	-1.21	0.92	1.56	3.35
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00
Machinery	0.21	0.25	0.17	0.17	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.