Panoro Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	0.1	0.69	0.26	5.55	8.3	0.59
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	0.1	0.69	0.26	5.55	8.3	0.59
Cash Growth	361.43%	170.38%	-95.38%	-33.13%	1303.81%	63.03%
Other Receivables	0.26	0.15	2.29	2.45	2.31	1.07
Receivables	0.26	0.15	2.29	2.45	2.31	1.07
Prepaid Expenses	0.2	0.18	0.18	0.05	0.03	0.02
Total Current Assets	0.56	1.02	2.73	8.05	10.64	1.68
Property, Plant & Equipment	51.25	49.82	47.63	43.44	42.17	58.61
Long-Term Investments	1.72	1.89	3.36	3.2	3.42	-
Other Long-Term Assets	-	-	-	-	-	0.84
Total Assets	53.54	52.73	53.72	54.69	56.22	61.13
Accounts Payable	1.23	1.21	1	1.18	0.95	1.11
Accrued Expenses	0.53	0.1	0.05	0	0.02	0.02
Current Portion of Long-Term Debt	-	-	-	-	-	7.99
Current Portion of Leases	0.05	0.05	0.05	0.07	0.03	0.01
Current Income Taxes Payable	0.03	0.06	0.1	0.38	-	-
Other Current Liabilities	12	12	12	11	9.52	-
Total Current Liabilities	15.25	13.42	13.21	12.63	10.52	9.14
Long-Term Debt	-	-	-	-	-	2
Long-Term Leases	0.03	0.06	0.1	0.14	0.19	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33	0.67
Other Long-Term Liabilities	2	2	2	2	2	-
Total Liabilities	17.28	15.48	15.31	14.77	13.05	11.8
Common Stock	69.57	69.44	69.44	69.44	74.33	73.8
Retained Earnings	-43.4	-41.83	-40.63	-38.54	-40.76	-34.03
Comprehensive Income & Other	10.08	9.63	9.59	9.01	9.62	9.55
Shareholders' Equity	36.26	37.24	38.41	39.92	43.18	49.33
Total Liabilities & Equity	53.54	52.73	53.72	54.69	56.22	61.13
Total Debt	1.5	0.11	0.15	0.21	0.22	10.01
Net Cash (Debt)	-1.4	0.58	0.1	5.34	8.08	-9.41
Net Cash Growth	-	459.84%	-98.06%	-33.87%	-	-
Net Cash Per Share	-0.01	0.00	0.00	0.02	0.03	-0.04
Filing Date Shares Outstanding	272.87	264.38	264.38	264.38	264.38	264.38
Total Common Shares Outstanding	265.58	264.38	264.38	264.38	264.38	264.19
Working Capital	-14.69	-12.4	-10.48	-4.58	0.11	-7.46
Book Value Per Share	0.14	0.14	0.15	0.15	0.16	0.19
Tangible Book Value	36.26	37.24	38.41	39.92	43.18	49.33
Tangible Book Value Per Share	0.14	0.14	0.15	0.15	0.16	0.19
Machinery	-	0.27	0.29	0.28	0.23	0.23
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.07

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