First Tin Plc (LON:1SN)

First Tin Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.03	6.37	1.35	4.66	13.82	2.5
Cash & Short-Term Investments	9.03	6.37	1.35	4.66	13.82	2.5
Cash Growth	8.01%	373.67%	-71.10%	-66.31%	452.11%	918.85%
Other Receivables	0.1	0.09	0.03	0.13	0.42	0.1
Receivables	0.1	0.09	0.03	0.13	0.42	0.1
Prepaid Expenses	0.15	0.13	0.26	0.15	0.39	0.31
Total Current Assets	9.29	6.59	1.64	4.94	14.63	2.92
Property, Plant & Equipment	2.61	2.31	2.43	2.47	1.59	0.03
Other Intangible Assets	38.95	36.68	34.97	33.08	27.37	3.38
Other Long-Term Assets	-	-	-	-	-	0.73
Total Assets	50.85	45.59	39.04	40.5	43.59	7.87
Accounts Payable	0.12	0.79	0.69	0.95	0.76	0.21
Accrued Expenses	0.21	0.29	0.4	0.5	0.95	0.08
Other Current Liabilities	0.24	0.2	0.06	0.09	0.09	0.01
Total Current Liabilities	0.57	1.28	1.15	1.53	1.81	0.3
Total Liabilities	0.57	1.28	1.15	1.53	1.81	0.3
Common Stock	0.54	0.45	0.27	0.27	0.27	0.14
Additional Paid-In Capital	33.44	27.56	18.39	18.39	18.39	17.93
Retained Earnings	-0.41	0.3	1.85	2.63	4.89	-10.51
Comprehensive Income & Other	16.69	16	17.37	17.68	18.24	0.01
Shareholders' Equity	50.27	44.31	37.88	38.97	41.78	7.57
Total Liabilities & Equity	50.85	45.59	39.04	40.5	43.59	7.87
Net Cash (Debt)	9.03	6.37	1.35	4.66	13.82	2.5
Net Cash Growth	8.01%	373.67%	-71.10%	-66.31%	452.11%	-
Net Cash Per Share	0.02	0.02	0.01	0.02	0.06	0.02
Filing Date Shares Outstanding	541.87	451.87	265.53	265.53	265.53	138.87
Total Common Shares Outstanding	541.87	451.87	265.53	265.53	265.53	138.87
Working Capital	8.72	5.31	0.48	3.41	12.83	2.62
Book Value Per Share	0.09	0.10	0.14	0.15	0.16	0.05
Tangible Book Value	11.32	7.63	2.92	5.88	14.42	4.19
Tangible Book Value Per Share	0.02	0.02	0.01	0.02	0.05	0.03
Land	1.98	1.92	2.12	2.14	1.36	-
Machinery	0.83	0.56	0.44	0.44	0.3	0.08

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