Zinnwald Lithium Balance Sheet

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

Millions EUR. 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	2.67	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
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
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
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