Stanmore Resources Balance Sheet

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

Millions USD. 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	211.5	288.9	446.3	432.4	45.6
Cash & Short-Term Investments	211.5	288.9	446.3	432.4	45.6
Cash Growth	-26.79%	-35.27%	3.21%	848.25%	1072.52%
Accounts Receivable	172.7	123	239.4	281.6	26
Other Receivables	24.2	45.5	43.6	51.6	4.6
Receivables	196.9	168.5	283	333.2	41.5
Inventory	151.4	154.4	182.7	107.5	8.5
Prepaid Expenses	27.6	32.7	31.5	20	14.1
Other Current Assets	6.5	-	54.1	6.5	-
Total Current Assets	593.9	644.5	997.6	899.6	109.7
Property, Plant & Equipment	2,274	2,498	2,540	2,350	94.1
Long-Term Investments	25	25	25	44.3	-
Other Intangible Assets	-	-	-	-	1.5
Long-Term Deferred Charges	-	-	-	-	64.4
Other Long-Term Assets	27.9	34.2	42.5	22.1	45.6
Total Assets	2,921	3,202	3,605	3,316	322.7
Accounts Payable	70.1	75.3	93.1	103.8	16.4
Accrued Expenses	213.8	202.3	289.8	319.3	42.4
Short-Term Debt	2.9	2.2	4.2	4	68.7
Current Portion of Long-Term Debt	67.7	67.7	132.8	286.7	1.7
Current Portion of Leases	91.9	178.3	134.8	61.9	0.1
Current Income Taxes Payable	-	-	170.3	127.7	4.6
Other Current Liabilities	23.9	40.2	163.3	36	12.2
Total Current Liabilities	470.3	566	988.3	939.4	146.1
Long-Term Debt	170.7	238.1	178.9	313.4	4.9
Long-Term Leases	197.9	186	325	198.2	0.3
Long-Term Deferred Tax Liabilities	180.8	177.8	147.3	183.1	22.1
Other Long-Term Liabilities	179.8	204.3	212.4	348.1	31.3
Total Liabilities	1,200	1,372	1,852	1,982	204.7
Common Stock	616.4	616.4	616.4	616.4	113.3
Retained Earnings	1,129	1,237	1,161	740.9	14.3
Comprehensive Income & Other	-23.7	-23.7	-23.7	-23.7	-9.6
Shareholders' Equity	1,721	1,830	1,754	1,334	118
Total Liabilities & Equity	2,921	3,202	3,605	3,316	322.7
Total Debt	531.1	672.3	775.7	864.2	75.7
Net Cash (Debt)	-319.6	-383.4	-329.4	-431.8	-30.1
Net Cash Per Share	-0.35	-0.43	-0.37	-0.54	-0.11
Filing Date Shares Outstanding	901.39	901.39	901.39	901.39	270.41
Total Common Shares Outstanding	901.39	901.39	901.39	901.38	270.42
Working Capital	123.6	78.5	9.3	-39.8	-36.4
Book Value Per Share	1.91	2.03	1.95	1.48	0.44
Tangible Book Value	1,721	1,830	1,754	1,334	116.5
Tangible Book Value Per Share	1.91	2.03	1.95	1.48	0.43
Land	535.4	418.7	362.3	570.6	64.3
Machinery	760.3	753.1	659.6	259.3	7.7
Construction In Progress	117.8	239.3	241.6	128.9	7.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.