Premier African Minerals Balance Sheet

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

Millions USD. 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	0.03	0.01	0.54	9.63	0.96
Cash & Short-Term Investments	0.03	0.01	0.54	9.63	0.96
Cash Growth	150.00%	-97.79%	-94.37%	899.69%	32.46%
Accounts Receivable	1.76	5.2	5	0.18	0.39
Inventory	0.65	0.63	0.94	0.01	-
Total Current Assets	2.44	5.84	6.48	9.82	1.35
Net Property, Plant & Equipment	53.87	55.59	53.23	36	0.14
Other Intangible Assets	4.69	4.69	4.69	4.74	4.69
Long-Term Investments	0.32	0.28	0.73	0.5	9.2
Total Assets	61.32	66.39	65.13	51.06	15.38
Accounts Payable	60.13	58.42	50.06	33.73	0.59
Current Portion of Long-Term Debt	0.18	0.18	0.18	0.18	0.18
Total Current Liabilities	60.31	58.6	50.24	33.91	0.77
Other Long-Term Liabilities	0.36	0.36	0.36	0.36	0.36
Total Long-Term Liabilities	0.36	0.36	0.36	0.36	0.36
Total Liabilities	60.67	58.96	50.6	34.27	1.13
Common Stock	112.68	101.27	88.49	70.95	56.11
Additional Paid-in Capital	3.9	3.9	3.53	3.71	2.37
Accumulated Other Comprehensive Income	-12.44	-12.44	-12.44	-	-12.52
Retained Earnings	-89.49	-71.71	-51.9	-	-19.4
Total Common Shareholders' Equity	14.66	21.01	27.68	74.66	26.56
Minority Interest	-14.01	-13.58	-13.16	-	-12.31
Shareholders' Equity	0.65	7.43	14.53	74.66	14.25
Total Liabilities & Equity	61.32	66.39	65.13	108.92	15.38
Total Debt	0.18	0.18	0.18	0.18	0.18
Net Cash (Debt)	-0.15	-0.17	0.36	9.45	0.78
Net Cash Growth	-	-	-96.17%	1106.51%	7.70%
Net Cash Per Share	-	-	-	0.00	-
Book Value	14.66	21.01	27.68	74.66	26.56
Book Value Per Share	0.00	0.01	0.01	0.03	0.01
Tangible Book Value	9.97	16.33	23	69.92	21.87
Tangible Book Value Per Share	0.00	0.01	0.01	0.03	0.01