Reabold 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 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	2.1	6.25	5.41	5.51	4.88
Cash & Short-Term Investments	2.1	6.25	5.41	5.51	4.88
Cash Growth	-66.39%	15.43%	-1.78%	12.86%	328.71%
Accounts Receivable	0	0.07	0.13	0.18	0.12
Other Receivables	0.07	-	-	-	0.05
Receivables	0.07	0.07	0.13	0.18	0.17
Inventory	-	-	-	-	0.02
Prepaid Expenses	0.1	0.04	0.1	0.12	0.08
Restricted Cash	-	-	-	0.03	0.21
Other Current Assets	-	-	4.37	8.73	-
Total Current Assets	2.28	6.36	10	14.57	5.37
Property, Plant & Equipment	29.04	7.05	7.02	6.82	13.43
Long-Term Investments	5.45	26.12	26.11	25.76	28.29
Goodwill	-	-	-	-	0.33
Long-Term Accounts Receivable	0.01	0.01	-	-	-
Other Long-Term Assets	0.32	0.05	0.03	-	-
Total Assets	37.09	39.58	43.16	47.14	47.41
Accounts Payable	0.17	0.1	0.3	0.16	0.09
Accrued Expenses	0.21	0.16	0.27	0.11	0.08
Current Portion of Leases	0.01	0.04	-	-	-
Other Current Liabilities	0.04	0.03	0.03	0.03	0.22
Total Current Liabilities	0.42	0.33	0.6	0.31	0.4
Long-Term Leases	-	0.01	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33
Other Long-Term Liabilities	0.79	0.38	0.38	0.37	0.19
Total Liabilities	1.21	0.72	0.98	0.68	0.91
Common Stock	10.48	10.48	10.48	8.93	8.93
Additional Paid-In Capital	1.1	1.1	1.1	29.03	29.03
Retained Earnings	17.81	25.19	28.57	6.26	6.31
Treasury Stock	-0.34	-0.34	-0.26	-	-
Comprehensive Income & Other	2.59	2.44	2.29	2.23	2.22
Total Common Equity	31.63	38.87	42.17	46.46	46.49
Minority Interest	4.25	-	-	-	-
Shareholders' Equity	35.88	38.87	42.17	46.46	46.49
Total Liabilities & Equity	37.09	39.58	43.16	47.14	47.41
Total Debt	0.01	0.05	-	-	-
Net Cash (Debt)	2.09	6.2	5.41	5.51	4.88
Net Cash Growth	-66.25%	14.56%	-1.78%	12.86%	328.71%
Net Cash Per Share	0.21	0.61	0.57	0.62	0.57
Filing Date Shares Outstanding	14.43	10.19	10.27	8.93	8.93
Total Common Shares Outstanding	10.19	10.19	10.27	8.93	8.93
Working Capital	1.86	6.03	9.4	14.26	4.97
Book Value Per Share	3.10	3.81	4.11	5.20	5.21
Tangible Book Value	31.63	38.87	42.17	46.46	46.16
Tangible Book Value Per Share	3.10	3.81	4.11	5.20	5.17
Machinery	0	-	-	-	-