Oriole 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	0.53	0.71	0.11	0.51	1.36	1.75
Trading Asset Securities	0.12	0.62	0.59	-	-	-
Cash & Short-Term Investments	0.64	1.32	0.71	0.51	1.36	1.75
Cash Growth	-68.04%	86.85%	39.45%	-62.75%	-22.27%	974.23%
Accounts Receivable	-	-	-	0.05	0.06	0.01
Other Receivables	0.17	-	-	-	-	-
Receivables	0.17	0.06	0.09	0.16	0.1	0.1
Prepaid Expenses	-	0.07	0.04	0.04	0.04	0.03
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	0.81	1.45	0.84	0.7	1.5	1.89
Property, Plant & Equipment	0.06	0.07	0.01	0.03	0.05	0.06
Long-Term Investments	-	-	0.4	0.4	1.84	1.84
Other Intangible Assets	14.54	13.13	10.77	10.56	9.38	7.77
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Total Assets	15.41	14.65	12.01	12.13	13.16	11.97
Accounts Payable	0.34	0.08	0.17	0.07	0.08	0.09
Accrued Expenses	-	0.24	0.32	0.17	0.46	0.16
Current Portion of Leases	-	-	-	0	0.01	0.01
Other Current Liabilities	-	-	0.12	0.01	0	0.03
Total Current Liabilities	0.34	0.32	0.61	0.25	0.55	0.28
Other Long-Term Liabilities	3.85	2.44	-	-	0.02	0
Total Liabilities	4.2	2.77	0.61	0.25	0.57	0.29
Common Stock	8.1	8.1	8.07	6.93	6.2	5.67
Additional Paid-In Capital	25.85	25.85	25.8	24.98	24.76	22.86
Retained Earnings	-24.29	-23.75	-23.52	-21.3	-19.84	-18.19
Comprehensive Income & Other	1.55	1.71	1.34	1.51	1.61	1.59
Total Common Equity	11.21	11.92	11.69	12.12	12.73	11.93
Minority Interest	0.01	-0.04	-0.29	-0.24	-0.13	-0.25
Shareholders' Equity	11.21	11.88	11.4	11.88	12.59	11.68
Total Liabilities & Equity	15.41	14.65	12.01	12.13	13.16	11.97
Total Debt	-	-	-	0	0.01	0.01
Net Cash (Debt)	0.64	1.32	0.71	0.5	1.35	1.74
Net Cash Growth	-68.04%	86.85%	40.56%	-62.85%	-22.14%	1075.00%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,896	3,896	3,865	2,723	1,994	1,461
Total Common Shares Outstanding	3,896	3,896	3,865	2,723	1,994	1,461
Working Capital	0.47	1.12	0.23	0.46	0.95	1.61
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	-3.33	-1.21	0.92	1.56	3.35	4.16
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.00	0.00
Machinery	-	0.25	0.17	0.17	0.24	0.29

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