Rift Helium 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.49	0.01	0.03
Cash & Short-Term Investments	0.49	0.01	0.03
Cash Growth	5538.85%	-74.13%	-
Prepaid Expenses	0.01	-	-
Other Current Assets	0.18	-	0.01
Total Current Assets	0.68	0.01	0.04
Other Intangible Assets	0.14	0.13	0.09
Total Assets	0.82	0.14	0.14
Accounts Payable	0.07	-	0.01
Accrued Expenses	0.05	0.02	0.01
Short-Term Debt	0.03	-	0.04
Current Income Taxes Payable	-	-	0.01
Total Current Liabilities	0.15	0.02	0.06
Total Liabilities	0.15	0.02	0.06
Common Stock	0.04	0.03	0.03
Additional Paid-In Capital	0.18	0.11	0.04
Retained Earnings	-0.21	-0.03	-0
Comprehensive Income & Other	0.67	0	0.01
Shareholders' Equity	0.68	0.12	0.08
Total Liabilities & Equity	0.82	0.14	0.14
Total Debt	0.03	-	0.04
Net Cash (Debt)	0.46	0.01	-0
Net Cash Growth	5196.85%	-	-
Net Cash Per Share	0.01	0.00	-0.00
Filing Date Shares Outstanding	134.14	30.54	26.89
Total Common Shares Outstanding	134.14	30.54	26.89
Working Capital	0.53	-0.01	-0.02
Book Value Per Share	0.01	0.00	0.00
Tangible Book Value	0.53	-0.01	-0.02
Tangible Book Value Per Share	0.00	-0.00	-0.00