Zinnwald Lithium Plc (AIM:ZNWD)

Zinnwald Lithium Balance Sheet

Financials in millions EUR. 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	2.67	5.22	14.31	3.16	8.29
Cash & Short-Term Investments	2.67	5.22	14.31	3.16	8.29
Cash Growth	-48.86%	-63.54%	352.07%	-61.84%	71.09%
Accounts Receivable	0.01	0	0	-	-
Other Receivables	0.13	0.24	0.22	0.25	0.08
Receivables	0.14	0.24	0.22	0.25	0.08
Prepaid Expenses	1.94	0.14	0.14	0.06	0.04
Other Current Assets	0.12	-	0.05	-	-
Total Current Assets	4.86	5.59	14.71	3.47	8.41
Property, Plant & Equipment	0.51	0.71	0.39	0.51	0.05
Other Intangible Assets	37.55	34.2	27.65	18.97	16.17
Total Assets	42.93	40.5	42.75	22.95	24.63

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	0.17	0.34	0.23	0.32	0.31
Accrued Expenses	0.4	0.64	1.15	0.21	0.29
Current Portion of Leases	0.12	0.12	0.05	0.14	-
Current Income Taxes Payable	0.04	0.06	0.05	0.03	0.02
Other Current Liabilities	0.03	0.06	0.03	0.01	0.01
Total Current Liabilities	0.77	1.23	1.52	0.72	0.64
Long-Term Leases	0.04	0.16	-	0.05	-
Long-Term Deferred Tax Liabilities	1.38	1.38	1.38	1.38	1.38
Total Liabilities	2.19	2.77	2.9	2.15	2.02

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	6.17	5.38	5.37	3.32	3.32
Additional Paid-In Capital	42.61	39.48	39.4	20.29	20.29
Retained Earnings	-10.9	-9.43	-6.82	-4.17	-1.82
Comprehensive Income & Other	2.86	2.3	1.9	1.37	0.82
Shareholders' Equity	40.74	37.73	39.85	20.8	22.61
Total Liabilities & Equity	42.93	40.5	42.75	22.95	24.63

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	0.16	0.28	0.05	0.19	-
Net Cash (Debt)	2.5	4.93	14.26	2.98	8.29
Net Cash Growth	-49.26%	-65.41%	379.01%	-64.10%	71.09%
Net Cash Per Share	0.00	0.01	0.03	0.01	0.04
Filing Date Shares Outstanding	542.35	474.54	474.54	293.4	293.4
Total Common Shares Outstanding	542.35	474.54	473.52	293.4	293.4
Working Capital	4.1	4.36	13.19	2.75	7.78
Book Value Per Share	0.08	0.08	0.08	0.07	0.08
Tangible Book Value	3.19	3.52	12.2	1.83	6.44
Tangible Book Value Per Share	0.01	0.01	0.03	0.01	0.02
Land	0.14	0.1	0.07	0.04	0.01
Machinery	0.59	0.53	0.43	0.34	0.06

Data Source: S&P Global Market Intelligence Last updated: Mar 1, 2026

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:

Sep 10, 2026

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