Tungsten West Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.04	1.58	3.44	28.76	3.5	2.72
Short-Term Investments	-	2.63	4.46	2.34	-	-
Cash & Short-Term Investments	0.04	4.21	7.9	31.1	3.5	2.72
Cash Growth	-96.94%	-46.64%	-74.61%	788.57%	28.57%	-
Accounts Receivable	3.35	0.06	0.3	0.15	0.03	-
Other Receivables	-	0.08	0.59	0.32	0.49	0.18
Receivables	3.35	0.14	0.89	0.47	0.53	0.18
Inventory	0.03	0.03	0.11	0.16	-	-
Prepaid Expenses	-	0.04	0.82	1.02	0.02	0.22
Total Current Assets	3.42	4.42	9.72	32.74	4.04	3.12
Property, Plant & Equipment	20.86	21.16	21.08	10.21	5.98	6.04
Goodwill	1.08	1.08	1.08	1.08	1.08	1.08
Other Intangible Assets	3.95	3.98	4.01	3.92	3.84	3.84
Long-Term Deferred Tax Assets	1.39	1.38	1.39	1.4	1.07	1.07
Other Long-Term Assets	11.33	11.06	5.15	8.37	10.06	9.95
Total Assets	42.03	43.08	42.42	57.71	26.07	25.1
Accounts Payable	3.04	0.43	0.54	0.69	0.49	0.09
Accrued Expenses	-	1.06	1.77	3.56	0.37	0.31
Short-Term Debt	23.02	11.59	-	-	-	-
Current Portion of Leases	0.1	0.11	0.11	0.19	0.08	0.05
Current Income Taxes Payable	-	0.26	-	-	-	-
Other Current Liabilities	-	-	0.02	0.03	0.63	0.33
Total Current Liabilities	26.16	13.45	2.45	4.48	1.56	0.78
Long-Term Debt	-	-	-	-	10.31	9.55
Long-Term Leases	1.81	1.8	1.9	1.44	1.42	1.45
Long-Term Deferred Tax Liabilities	1.39	1.38	1.39	1.4	1.07	1.07
Other Long-Term Liabilities	5.3	5.14	5.7	9.53	9.96	9.62
Total Liabilities	34.66	21.77	11.44	16.85	24.33	22.47
Common Stock	1.89	1.87	1.81	1.79	0.01	0.01
Additional Paid-In Capital	51.95	51.95	51.88	51.61	12.33	5.99
Retained Earnings	-46.69	-32.76	-23.81	-14.19	-11.41	-3.43
Comprehensive Income & Other	0.22	0.26	1.1	1.65	0.82	0.07
Shareholders' Equity	7.37	21.31	30.98	40.87	1.74	2.63
Total Liabilities & Equity	42.03	43.08	42.42	57.71	26.07	25.1
Total Debt	24.93	13.5	2.02	1.63	11.81	11.05
Net Cash (Debt)	-24.89	-9.28	5.88	29.46	-8.31	-8.32
Net Cash Growth	-	-	-80.04%	-	-	-
Net Cash Per Share	-0.13	-0.05	0.03	0.25	-0.15	-
Filing Date Shares Outstanding	188.73	187.07	180.55	179.37	68.56	-
Total Common Shares Outstanding	188.73	187.07	180.55	179.37	68.56	-
Working Capital	-22.74	-9.03	7.27	28.26	2.48	2.35
Book Value Per Share	0.04	0.11	0.17	0.23	0.03	-
Tangible Book Value	2.35	16.25	25.89	35.87	-3.18	-2.29
Tangible Book Value Per Share	0.01	0.09	0.14	0.20	-0.05	-
Land	-	5.19	5.19	4.45	4.42	4.42
Machinery	-	0.57	0.57	0.21	0.04	-
Construction In Progress	-	16.41	13.72	3.9	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.