Reabold Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	7.58	5.41	5.51	4.88	1.14	6.72	Upgrade
Cash & Short-Term Investments	7.58	5.41	5.51	4.88	1.14	6.72	Upgrade
Cash Growth	189.43%	-1.78%	12.86%	328.71%	-83.04%	-5.55%	Upgrade
Accounts Receivable	0.11	0.13	0.18	0.12	0.11	0.28	Upgrade
Other Receivables	-	-	-	0.05	0.27	0.58	Upgrade
Receivables	0.11	0.13	0.18	0.17	0.38	0.86	Upgrade
Inventory	-	-	-	0.02	0.03	0.02	Upgrade
Prepaid Expenses	0.02	0.1	0.12	0.08	0.09	0.06	Upgrade
Restricted Cash	0.05	0.03	0.03	0.21	0.21	0.34	Upgrade
Other Current Assets	-	4.37	8.73	-	-	-	Upgrade
Total Current Assets	7.76	10.02	14.57	5.37	1.85	7.99	Upgrade
Property, Plant & Equipment	7.01	7.02	6.82	13.43	12.16	7.91	Upgrade
Long-Term Investments	26.11	26.11	25.76	28.29	25.35	25.63	Upgrade
Goodwill	-	-	-	0.33	0.33	0.33	Upgrade
Total Assets	40.89	43.16	47.14	47.41	39.68	41.85	Upgrade
Accounts Payable	0.17	0.3	0.16	0.09	0.19	0.9	Upgrade
Accrued Expenses	0.01	0.27	0.11	0.08	0.07	0.13	Upgrade
Other Current Liabilities	-	0.03	0.03	0.22	-	0.3	Upgrade
Total Current Liabilities	0.17	0.6	0.31	0.4	0.26	1.33	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.33	0.33	0.33	Upgrade
Other Long-Term Liabilities	0.39	0.38	0.37	0.19	0.17	0.07	Upgrade
Total Liabilities	0.63	0.98	0.68	0.91	0.76	1.73	Upgrade
Common Stock	10.48	10.48	8.93	8.93	7.1	6.73	Upgrade
Additional Paid-In Capital	1.1	1.1	29.03	29.03	20.82	19.69	Upgrade
Retained Earnings	26.62	28.57	6.26	6.31	8.98	11.65	Upgrade
Treasury Stock	-0.34	-0.26	-	-	-	-	Upgrade
Comprehensive Income & Other	2.4	2.29	2.23	2.22	2.02	2.06	Upgrade
Shareholders' Equity	40.26	42.17	46.46	46.49	38.92	40.13	Upgrade
Total Liabilities & Equity	40.89	43.16	47.14	47.41	39.68	41.85	Upgrade
Total Debt	0.07	-	-	-	-	-	Upgrade
Net Cash (Debt)	7.52	5.41	5.51	4.88	1.14	6.72	Upgrade
Net Cash Growth	186.91%	-1.78%	12.86%	328.71%	-83.04%	-5.55%	Upgrade
Net Cash Per Share	0.00	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	6,731	Upgrade
Total Common Shares Outstanding	10,194	10,273	8,930	8,930	7,097	6,731	Upgrade
Working Capital	7.59	9.42	14.26	4.97	1.59	6.66	Upgrade
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01	Upgrade
Tangible Book Value	40.26	42.17	46.46	46.16	38.59	39.8	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01	Upgrade

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