Tower Resources plc (FRA:ULF1)

Tower Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.39	0.28	0.02	0.23	0.01	0.01
Cash & Short-Term Investments	0.39	0.28	0.02	0.23	0.01	0.01
Cash Growth	16.75%	1277.01%	-91.08%	2160.84%	1.72%	-74.00%
Other Receivables	1.89	0.02	1.42	0.47	0.01	0.01
Receivables	1.89	0.02	1.42	0.47	0.01	0.01
Total Current Assets	2.28	0.3	1.44	0.71	0.02	0.02
Other Intangible Assets	37.59	36.61	34.77	31.83	28.78	27.08
Total Assets	39.88	36.91	36.21	32.54	28.8	27.1
Accounts Payable	1.4	0.34	0.29	0.2	0.34	1.76
Accrued Expenses	0.88	0.86	1.78	2.44	1.99	2.03
Current Portion of Long-Term Debt	1	0.01	0.01	0.01	0.01	1.26
Other Current Liabilities	-	-	0.76	0.5	-	-
Total Current Liabilities	3.28	1.21	2.84	3.15	2.35	5.06
Long-Term Debt	0.01	0.01	0.02	0.03	0.05	0.07
Total Liabilities	3.29	1.21	2.86	3.18	2.4	5.13
Common Stock	18.61	18.53	18.39	18.28	18.26	18.25
Additional Paid-In Capital	160.69	158.8	156.17	152.34	148.75	145.34
Retained Earnings	-146.3	-145.18	-144.22	-143.76	-143.49	-149.81
Comprehensive Income & Other	3.59	3.54	3.01	2.51	2.88	8.19
Shareholders' Equity	36.59	35.7	33.35	29.36	26.4	21.97
Total Liabilities & Equity	39.88	36.91	36.21	32.54	28.8	27.1
Total Debt	1.01	0.02	0.03	0.04	0.06	1.33
Net Cash (Debt)	-0.61	0.27	-0.01	0.19	-0.05	-1.32
Net Cash Per Share	-0.00	0.00	-	0.00	-0.00	-0.00
Filing Date Shares Outstanding	29,316	29,316	16,638	8,444	2,686	1,730
Total Common Shares Outstanding	29,316	23,394	12,467	3,554	2,109	1,325
Working Capital	-1	-0.91	-1.4	-2.44	-2.33	-5.04
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.02
Tangible Book Value	-1.01	-0.92	-1.42	-2.47	-2.38	-5.11
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

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