Xtract 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	2.29	2.17	0.63	0.19	5.39
Cash & Short-Term Investments	2.29	2.17	0.63	0.19	5.39
Cash Growth	5.67%	244.44%	228.13%	-96.44%	486.40%
Accounts Receivable	0.02	0.02	-	-	-
Other Receivables	2.38	2.45	1.15	1.28	0.48
Receivables	2.39	2.47	1.15	1.28	0.48
Inventory	-	-	-	0.12	0.18
Prepaid Expenses	0.03	0.02	0.01	0.07	0.19
Other Current Assets	0.22	-	11.9	-	-
Total Current Assets	4.94	4.66	13.69	1.66	6.23
Property, Plant & Equipment	0.19	0.04	0.05	0.04	0.03
Long-Term Investments	-	0.41	-	-	-
Other Intangible Assets	9.17	7.6	8.19	19.42	16.75
Other Long-Term Assets	4.13	6.5	-	-	-
Total Assets	18.43	19.21	21.93	21.12	23.01
Accounts Payable	0.39	0.44	0.49	0.76	2.23
Short-Term Debt	-	-	0.05	0.05	-
Current Income Taxes Payable	0.32	0.4	-	0.31	0.12
Other Current Liabilities	-	-	1.51	-	-
Total Current Liabilities	0.71	0.83	2.04	1.12	2.35
Other Long-Term Liabilities	-	-	-	0.31	-
Total Liabilities	0.71	0.83	2.04	1.43	2.35
Common Stock	0.24	0.17	0.17	0.17	0.17
Additional Paid-In Capital	73.73	71.98	71.98	71.98	71.68
Retained Earnings	-61.99	-60.16	-59.39	-60.35	-58.65
Comprehensive Income & Other	5.78	6.38	7.13	7.88	7.45
Total Common Equity	17.75	18.37	19.89	19.68	20.66
Minority Interest	-0.03	-	-	-	-
Shareholders' Equity	17.72	18.37	19.89	19.68	20.66
Total Liabilities & Equity	18.43	19.21	21.93	21.12	23.01
Total Debt	-	-	0.05	0.05	-
Net Cash (Debt)	2.29	2.17	0.58	0.14	5.39
Net Cash Growth	5.67%	274.14%	308.45%	-97.36%	486.40%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,190	856.38	856.38	856.38	845.14
Total Common Shares Outstanding	1,190	856.38	856.38	856.38	845.14
Working Capital	4.23	3.83	11.65	0.54	3.88
Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	8.58	10.78	11.7	0.26	3.91
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.00
Land	0.14	-	-	-	-
Machinery	0.11	0.08	0.08	0.07	0.04