Reabold Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.99	6.25	5.41	5.51	4.88	1.14
Cash & Short-Term Investments	3.99	6.25	5.41	5.51	4.88	1.14
Cash Growth	-47.38%	15.43%	-1.78%	12.86%	328.71%	-83.04%
Accounts Receivable	0.07	0.07	0.13	0.18	0.12	0.11
Other Receivables	-	-	-	-	0.05	0.27
Receivables	0.07	0.07	0.13	0.18	0.17	0.38
Inventory	-	-	-	-	0.02	0.03
Prepaid Expenses	0.02	0.04	0.1	0.12	0.08	0.09
Restricted Cash	-	-	-	0.03	0.21	0.21
Other Current Assets	-	-	4.37	8.73	-	-
Total Current Assets	4.08	6.36	10	14.57	5.37	1.85
Property, Plant & Equipment	29.84	7.05	7.02	6.82	13.43	12.16
Long-Term Investments	9.65	26.12	26.11	25.76	28.29	25.35
Goodwill	-	-	-	-	0.33	0.33
Long-Term Accounts Receivable	0.01	0.01	-	-	-	-
Other Long-Term Assets	0.32	0.05	0.03	-	-	-
Total Assets	43.89	39.58	43.16	47.14	47.41	39.68
Accounts Payable	0.2	0.1	0.3	0.16	0.09	0.19
Accrued Expenses	0.01	0.16	0.27	0.11	0.08	0.07
Current Portion of Leases	0.03	0.04	-	-	-	-
Other Current Liabilities	-	0.03	0.03	0.03	0.22	-
Total Current Liabilities	0.24	0.33	0.6	0.31	0.4	0.26
Long-Term Leases	-	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33	0.33
Other Long-Term Liabilities	1.94	0.38	0.38	0.37	0.19	0.17
Total Liabilities	2.18	0.72	0.98	0.68	0.91	0.76
Common Stock	10.48	10.48	10.48	8.93	8.93	7.1
Additional Paid-In Capital	1.1	1.1	1.1	29.03	29.03	20.82
Retained Earnings	23.75	25.19	28.57	6.26	6.31	8.98
Treasury Stock	-0.34	-0.34	-0.26	-	-	-
Comprehensive Income & Other	2.55	2.44	2.29	2.23	2.22	2.02
Shareholders' Equity	41.72	38.87	42.17	46.46	46.49	38.92
Total Liabilities & Equity	43.89	39.58	43.16	47.14	47.41	39.68
Total Debt	0.03	0.05	-	-	-	-
Net Cash (Debt)	3.96	6.2	5.41	5.51	4.88	1.14
Net Cash Growth	-47.28%	14.56%	-1.78%	12.86%	328.71%	-83.04%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	10,194	10,194	10,273	8,930	8,930	7,097
Total Common Shares Outstanding	10,194	10,194	10,273	8,930	8,930	7,097
Working Capital	3.84	6.03	9.4	14.26	4.97	1.59
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	37.54	38.87	42.17	46.46	46.16	38.59
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.