Xtract Resources Plc (AIM:XTR)

Xtract Resources Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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