Stanmore Resources 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	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	181.2	288.9	446.3	432.4	45.6	3.89
Cash & Short-Term Investments	181.2	288.9	446.3	432.4	45.6	3.89
Cash Growth	-55.12%	-35.27%	3.21%	848.25%	1072.52%	-82.53%
Accounts Receivable	147.3	123	239.4	281.6	26	14.68
Other Receivables	25	45.5	43.6	51.6	4.6	5.98
Receivables	172.3	168.5	283	333.2	41.5	20.66
Inventory	140	154.4	182.7	107.5	8.5	51.83
Prepaid Expenses	24	32.7	31.5	20	14.1	4.32
Other Current Assets	8.3	-	54.1	6.5	-	-
Total Current Assets	525.8	644.5	997.6	899.6	109.7	80.7
Property, Plant & Equipment	2,357	2,498	2,540	2,350	94.1	95.09
Long-Term Investments	25	25	25	44.3	-	-
Other Intangible Assets	-	-	-	-	1.5	1.94
Long-Term Deferred Charges	-	-	-	-	64.4	34.2
Other Long-Term Assets	33.7	34.2	42.5	22.1	45.6	15.47
Total Assets	2,942	3,202	3,605	3,316	322.7	227.41
Accounts Payable	67.8	75.3	93.1	103.8	16.4	31.31
Accrued Expenses	187.6	202.3	289.8	319.3	42.4	0.71
Short-Term Debt	-	2.2	4.2	4	68.7	13.23
Current Portion of Long-Term Debt	67.7	67.7	132.8	286.7	1.7	1.75
Current Portion of Leases	162.3	178.3	134.8	61.9	0.1	0.09
Current Income Taxes Payable	-	-	170.3	127.7	4.6	-
Other Current Liabilities	20.9	40.2	163.3	36	12.2	7.33
Total Current Liabilities	506.3	566	988.3	939.4	146.1	54.42
Long-Term Debt	204.6	238.1	178.9	313.4	4.9	7.02
Long-Term Leases	160.3	186	325	198.2	0.3	0.47
Pension & Post-Retirement Benefits	-	-	-	-	-	0.05
Long-Term Deferred Tax Liabilities	177.7	177.8	147.3	183.1	22.1	21.44
Other Long-Term Liabilities	174.6	204.3	212.4	348.1	31.3	26.41
Total Liabilities	1,224	1,372	1,852	1,982	204.7	109.81
Common Stock	616.4	616.4	616.4	616.4	113.3	93.91
Retained Earnings	1,125	1,237	1,161	740.9	14.3	21.9
Comprehensive Income & Other	-23.7	-23.7	-23.7	-23.7	-9.6	1.79
Shareholders' Equity	1,718	1,830	1,754	1,334	118	117.6
Total Liabilities & Equity	2,942	3,202	3,605	3,316	322.7	227.41
Total Debt	594.9	672.3	775.7	864.2	75.7	22.57
Net Cash (Debt)	-413.7	-383.4	-329.4	-431.8	-30.1	-18.68
Net Cash Per Share	-0.46	-0.43	-0.37	-0.54	-0.11	-0.07
Filing Date Shares Outstanding	901.39	901.39	901.39	901.39	270.41	270.41
Total Common Shares Outstanding	901.39	901.39	901.39	901.38	270.42	270.42
Working Capital	19.5	78.5	9.3	-39.8	-36.4	26.28
Book Value Per Share	1.91	2.03	1.95	1.48	0.44	0.43
Tangible Book Value	1,718	1,830	1,754	1,334	116.5	115.66
Tangible Book Value Per Share	1.91	2.03	1.95	1.48	0.43	0.43
Land	505.6	418.7	362.3	570.6	64.3	-
Buildings	-	-	-	-	-	1.83
Machinery	784.6	753.1	659.6	259.3	7.7	69.38
Construction In Progress	73.8	239.3	241.6	128.9	7.2	1.26

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