Rome 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	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.42	4.49	0.05	0.49	-
Cash & Short-Term Investments	1.42	4.49	0.05	0.49	-
Cash Growth	-68.38%	8362.26%	-89.10%	-	-
Other Receivables	0.05	0.12	-	0	0
Receivables	0.05	0.12	-	0	0
Prepaid Expenses	0.1	0.05	-	-	-
Total Current Assets	1.56	4.65	0.05	0.49	0
Property, Plant & Equipment	13.26	10.68	2.1	-	-
Long-Term Investments	-	-	1.34	-	-
Total Assets	14.82	15.33	3.49	0.49	0
Accounts Payable	0.31	0.61	0.08	0.04	0.11
Accrued Expenses	0.09	0.38	0.03	0.02	0.01
Short-Term Debt	-	-	0.15	-	-
Other Current Liabilities	0.03	0.12	0.31	0.05	0.23
Total Current Liabilities	0.43	1.11	0.57	0.11	0.36
Long-Term Debt	0.25	0.25	-	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	0.68	1.36	0.57	0.11	0.36
Common Stock	25.32	24.26	11.94	9.69	8.07
Additional Paid-In Capital	20.59	19.77	-	-	-
Retained Earnings	-16.1	-14.99	-11.15	-11.12	-9.56
Comprehensive Income & Other	-16.3	-15.69	2.13	1.81	1.13
Total Common Equity	13.52	13.35	2.92	0.38	-0.35
Minority Interest	0.62	0.62	-	-	-
Shareholders' Equity	14.14	13.97	2.92	0.38	-0.35
Total Liabilities & Equity	14.82	15.33	3.49	0.49	0
Total Debt	0.25	0.25	0.15	-	-
Net Cash (Debt)	1.17	4.23	-0.09	0.49	-
Net Cash Growth	-72.35%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	0.01	-
Filing Date Shares Outstanding	7,137	6,072	120.35	65.87	26.7
Total Common Shares Outstanding	7,137	6,072	86.27	48.27	26.7
Working Capital	1.13	3.54	-0.51	0.38	-0.35
Book Value Per Share	0.00	0.00	0.03	0.01	-0.01
Tangible Book Value	13.52	13.35	2.92	0.38	-0.35
Tangible Book Value Per Share	0.00	0.00	0.03	0.01	-0.01