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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.42	4.49	1.4	0.05	0.37
Cash & Short-Term Investments	1.42	4.49	1.4	0.05	0.37
Cash Growth	-68.38%	221.28%	2934.78%	-87.40%	91.10%
Accounts Receivable	0.14	0.17	0.39	0.01	0.02
Total Current Assets	1.56	4.65	1.79	0.06	0.38
Net Property, Plant & Equipment	0.01	0.01	-	-	-
Other Long-Term Assets	13.25	10.67	-	-	-
Total Assets	14.82	15.33	1.79	0.06	0.38
Accounts Payable	0.43	1.11	0.27	0.11	0.15
Short-Term Debt	-	-	-	0.08	-
Total Current Liabilities	0.43	1.11	0.27	0.19	0.15
Long-Term Debt	0.25	0.25	-	-	-
Total Long-Term Liabilities	0.25	0.25	-	-	-
Total Liabilities	0.68	1.36	0.27	0.19	0.15
Common Stock	25.32	24.26	18.82	18.72	18.72
Additional Paid-in Capital	20.59	19.77	14.61	14.24	14.23
Accumulated Other Comprehensive Income	-16.3	-15.69	1.27	0.27	0.45
Retained Earnings	-16.1	-14.99	-33.18	-33.36	-33.17
Total Common Shareholders' Equity	14.14	13.97	1.52	-0.14	0.24
Minority Interest	0.62	0.62	-	-	-
Shareholders' Equity	14.76	14.59	1.52	-0.14	0.24
Total Liabilities & Equity	14.82	15.33	1.79	0.06	0.38
Total Debt	0.25	0.25	0	0.08	0
Net Cash (Debt)	1.17	4.23	1.4	-0.03	0.37
Net Cash Growth	-72.35%	203.08%	-	-	91.10%
Net Cash Per Share	-	0.00	0.00	-	0.00
Book Value	14.14	13.97	1.52	-0.14	0.24
Book Value Per Share	0.00	0.00	0.00	-0.00	0.00
Tangible Book Value	14.14	13.97	1.52	-0.14	0.24
Tangible Book Value Per Share	0.00	0.00	0.00	-0.00	0.00