Power Metal 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	5.68	0.45	0.88	1.1	1.56
Short-Term Investments	-	-	-	7.19	-
Cash & Short-Term Investments	5.68	0.45	0.88	8.29	1.56
Cash Growth	1172.65%	-49.15%	-89.42%	431.15%	21.78%
Accounts Receivable	0.85	0.87	2.14	0.48	0.35
Inventory	-	0.02	0.03	-	-
Other Current Assets	-	-	0.7	0.19	1.12
Total Current Assets	8.57	17.2	16.83	8.96	5.41
Net Property, Plant & Equipment	0.18	0.28	0.1	0.01	0.03
Other Intangible Assets	1.09	1.19	5.1	-	7.14
Long-Term Investments	16.22	20.99	14.46	1.45	4.41
Other Long-Term Assets	3.64	4.92	-	4.95	-
Total Assets	27.65	28.71	23.4	15.36	14.61
Accounts Payable	0.7	1.66	1.27	0.89	0.85
Current Portion of Long-Term Debt	0.57	0.5	0.5	-	-
Current Portion of Leases	0.02	0.04	0.03	-	-
Other Current Liabilities	-	0.09	-	-	-
Total Current Liabilities	1.29	2.29	1.8	0.89	0.85
Long-Term Debt	-	2.41	1.04	-	-
Long-Term Leases	-	0.04	0.04	-	-
Other Long-Term Liabilities	0.48	0.69	-	-	-
Total Long-Term Liabilities	0.48	3.15	1.08	-	-
Total Liabilities	1.77	5.43	2.88	0.89	0.85
Common Stock	2.31	8.67	8.67	8.53	8.07
Additional Paid-in Capital	4.17	33.46	32.16	29.21	27.28
Accumulated Other Comprehensive Income	0.08	0.08	0.14	0.1	0.09
Retained Earnings	19.54	-19.82	-21.2	-24.28	-23.74
Total Common Shareholders' Equity	26.1	22.38	19.77	13.57	11.69
Minority Interest	-0.21	0.9	0.75	0.91	2.07
Shareholders' Equity	25.88	23.28	20.52	14.48	13.76
Total Liabilities & Equity	27.65	28.71	23.4	15.36	14.61
Total Debt	0.59	2.99	1.61	0	0
Net Cash (Debt)	5.09	-2.54	-0.74	8.29	1.56
Net Cash Growth	-	-	-	431.15%	21.78%
Net Cash Per Share	0.04	-0.02	-0.01	0.09	0.02
Book Value	26.1	22.38	19.77	13.57	11.69
Book Value Per Share	0.22	0.20	0.18	0.15	0.16
Tangible Book Value	25.01	21.19	14.67	13.57	4.55
Tangible Book Value Per Share	0.22	0.19	0.13	0.15	0.06