First Tin Plc (LON:1SN)

First Tin Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.13	6.37	1.35	4.66	13.82
Cash & Short-Term Investments	6.13	6.37	1.35	4.66	13.82
Cash Growth	-3.85%	373.67%	-71.10%	-66.31%	452.11%
Other Receivables	0.13	0.09	0.03	0.13	0.42
Receivables	0.13	0.09	0.03	0.13	0.42
Prepaid Expenses	0.2	0.13	0.26	0.15	0.39
Total Current Assets	6.46	6.59	1.64	4.94	14.63
Property, Plant & Equipment	2.7	2.31	2.43	2.47	1.59
Other Intangible Assets	42.04	36.68	34.97	33.08	27.37
Total Assets	51.2	45.59	39.04	40.5	43.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	0.25	0.79	0.69	0.95	0.76
Accrued Expenses	0.49	0.29	0.4	0.5	0.95
Other Current Liabilities	0.18	0.2	0.06	0.09	0.09
Total Current Liabilities	0.91	1.28	1.15	1.53	1.81
Total Liabilities	0.91	1.28	1.15	1.53	1.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	0.54	0.45	0.27	0.27	0.27
Additional Paid-In Capital	33.44	27.56	18.39	18.39	18.39
Retained Earnings	-1.17	0.3	1.85	2.63	4.89
Comprehensive Income & Other	17.47	16	17.37	17.68	18.24
Shareholders' Equity	50.29	44.31	37.88	38.97	41.78
Total Liabilities & Equity	51.2	45.59	39.04	40.5	43.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash (Debt)	6.13	6.37	1.35	4.66	13.82
Net Cash Growth	-3.85%	373.67%	-71.10%	-66.31%	452.11%
Net Cash Per Share	0.01	0.02	0.01	0.02	0.06
Filing Date Shares Outstanding	541.87	451.87	265.53	265.53	265.53
Total Common Shares Outstanding	541.87	451.87	265.53	265.53	265.53
Working Capital	5.55	5.31	0.48	3.41	12.83
Book Value Per Share	0.09	0.10	0.14	0.15	0.16
Tangible Book Value	8.25	7.63	2.92	5.88	14.42
Tangible Book Value Per Share	0.02	0.02	0.01	0.02	0.05
Land	2.09	1.92	2.12	2.14	1.36
Machinery	0.86	0.56	0.44	0.44	0.3

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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