First Tin Plc (LON:1SN)

First Tin Balance Sheet

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

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

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