Reabold Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	6.25	5.41	5.51	4.88	1.14	Upgrade
Cash & Short-Term Investments	6.25	5.41	5.51	4.88	1.14	Upgrade
Cash Growth	15.43%	-1.78%	12.86%	328.71%	-83.04%	Upgrade
Accounts Receivable	0.07	0.13	0.18	0.12	0.11	Upgrade
Other Receivables	-	-	-	0.05	0.27	Upgrade
Receivables	0.07	0.13	0.18	0.17	0.38	Upgrade
Inventory	-	-	-	0.02	0.03	Upgrade
Prepaid Expenses	0.04	0.1	0.12	0.08	0.09	Upgrade
Restricted Cash	-	-	0.03	0.21	0.21	Upgrade
Other Current Assets	-	4.37	8.73	-	-	Upgrade
Total Current Assets	6.36	10	14.57	5.37	1.85	Upgrade
Property, Plant & Equipment	7.05	7.02	6.82	13.43	12.16	Upgrade
Long-Term Investments	26.12	26.11	25.76	28.29	25.35	Upgrade
Goodwill	-	-	-	0.33	0.33	Upgrade
Long-Term Accounts Receivable	0.01	-	-	-	-	Upgrade
Other Long-Term Assets	0.05	0.03	-	-	-	Upgrade
Total Assets	39.58	43.16	47.14	47.41	39.68	Upgrade
Accounts Payable	0.1	0.3	0.16	0.09	0.19	Upgrade
Accrued Expenses	0.16	0.27	0.11	0.08	0.07	Upgrade
Current Portion of Leases	0.04	-	-	-	-	Upgrade
Other Current Liabilities	0.03	0.03	0.03	0.22	-	Upgrade
Total Current Liabilities	0.33	0.6	0.31	0.4	0.26	Upgrade
Long-Term Leases	0.01	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.33	0.33	Upgrade
Other Long-Term Liabilities	0.38	0.38	0.37	0.19	0.17	Upgrade
Total Liabilities	0.72	0.98	0.68	0.91	0.76	Upgrade
Common Stock	10.48	10.48	8.93	8.93	7.1	Upgrade
Additional Paid-In Capital	1.1	1.1	29.03	29.03	20.82	Upgrade
Retained Earnings	25.19	28.57	6.26	6.31	8.98	Upgrade
Treasury Stock	-0.34	-0.26	-	-	-	Upgrade
Comprehensive Income & Other	2.44	2.29	2.23	2.22	2.02	Upgrade
Shareholders' Equity	38.87	42.17	46.46	46.49	38.92	Upgrade
Total Liabilities & Equity	39.58	43.16	47.14	47.41	39.68	Upgrade
Total Debt	0.05	-	-	-	-	Upgrade
Net Cash (Debt)	6.2	5.41	5.51	4.88	1.14	Upgrade
Net Cash Growth	14.56%	-1.78%	12.86%	328.71%	-83.04%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	10,194	10,273	8,930	8,930	7,097	Upgrade
Total Common Shares Outstanding	10,194	10,273	8,930	8,930	7,097	Upgrade
Working Capital	6.03	9.4	14.26	4.97	1.59	Upgrade
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	Upgrade
Tangible Book Value	38.87	42.17	46.46	46.16	38.59	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	Upgrade

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