Premier African Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.03	0.01	0.54	9.63	0.94	0.73
Cash & Short-Term Investments	0.03	0.01	0.54	9.63	0.94	0.73
Cash Growth	-88.07%	-97.79%	-94.37%	924.15%	29.30%	1717.50%
Other Receivables	5.35	1.1	1.1	0.06	0.01	0.01
Receivables	5.35	1.1	1.1	0.06	0.01	0.01
Inventory	0.71	0.63	0.94	0.01	-	0
Prepaid Expenses	-	4.1	3.9	0.13	0.38	-
Total Current Assets	6.1	5.84	6.48	9.82	1.33	0.74
Property, Plant & Equipment	55.64	55.59	53.23	36	0.14	-
Long-Term Investments	-	-	0.5	0.5	8.34	8.34
Other Intangible Assets	4.69	4.69	4.69	4.74	4.69	0.12
Total Assets	66.76	66.39	65.13	51.06	15.35	9.2
Accounts Payable	60.34	12.74	4.61	0.98	0.25	0.24
Accrued Expenses	-	1.17	2.81	0.28	0.31	0.27
Short-Term Debt	0.18	2.61	2.45	0.18	0.18	-
Current Unearned Revenue	-	42.09	40.38	32.46	-	-
Total Current Liabilities	60.52	58.6	50.24	33.91	0.74	0.51
Other Long-Term Liabilities	0.36	0.36	0.36	0.36	0.36	0.15
Total Liabilities	60.88	58.96	50.6	34.27	1.1	0.66
Common Stock	113.9	107.37	94	75.21	59.43	55.59
Retained Earnings	-79.19	-71.71	-51.9	-32.71	-19.51	-22.14
Comprehensive Income & Other	-15.04	-14.65	-14.41	-12.99	-13.46	-13.19
Total Common Equity	19.68	21.01	27.68	29.51	26.46	20.27
Minority Interest	-13.79	-13.58	-13.16	-12.72	-12.21	-11.73
Shareholders' Equity	5.88	7.43	14.53	16.79	14.26	8.54
Total Liabilities & Equity	66.76	66.39	65.13	51.06	15.35	9.2
Total Debt	0.18	2.61	2.45	0.18	0.18	-
Net Cash (Debt)	-0.15	-2.6	-1.91	9.45	0.76	0.73
Net Cash Growth	-	-	-	1143.03%	4.54%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	6,826	3,603	2,663	2,242	1,942	1,779
Total Common Shares Outstanding	6,826	3,603	2,663	2,242	1,942	1,779
Working Capital	-54.42	-52.76	-43.76	-24.09	0.59	0.23
Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	14.99	16.33	23	24.77	21.78	20.15
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Land	2.97	2.97	1.85	0.27	0.04	0.03
Machinery	50.74	50.74	12.02	3.46	2.81	2.68
Construction In Progress	9.4	9.06	51.26	34.96	-	-

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