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ACG Metals Limited (LON:ACG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,020.00
+40.00 (2.02%)
Jul 28, 2026, 12:39 PM GMT

ACG Metals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22
Cash & Equivalents
145.149.681.454.54
Cash & Short-Term Investments
145.149.681.454.54
Cash Growth
1400.10%565.41%-67.97%-
Other Receivables
7.118.1-0.05
Total Trade Receivables
7.118.1-0.05
Inventory
14.787.43--
Total Current Assets
167.0325.21.664.59
Net Property, Plant & Equipment
118.7843.2--
Other Intangible Assets
125.57130.12--
Other Long-Term Assets
23.440.29--
Total Assets
434.81198.811.664.59

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22
Accounts Payable
38.1624.790.841.08
Current Portion of Long-Term Debt
13.8539.61--
Unearned Revenue
0.580.53--
Other Current Liabilities
63.0427.481.06-
Total Current Liabilities
115.6292.41.911.08
Long-Term Debt
194.54---
Other Long-Term Liabilities
74.8548.1--
Total Long-Term Liabilities
269.3948.1--
Total Liabilities
385.01140.51.911.08

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22
Common Stock
120.8790.92.03-
Additional Paid-in Capital
16.4711.3326.396.24
Accumulated Other Comprehensive Income
-0.27-0.03--
Retained Earnings
-87.27-43.89-28.67-2.73
Shareholders' Equity
49.858.31-0.253.51
Total Liabilities & Equity
434.81198.811.664.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22
Total Debt
208.3939.6100
Net Cash (Debt)
-63.26-29.941.454.54
Net Cash Growth
---67.97%-
Net Cash Per Share
-2.97-3.610.0922697.03
Book Value
49.858.31-0.253.51
Book Value Per Share
2.347.03-0.0217552.80
Tangible Book Value
-75.77-71.81-0.253.51
Tangible Book Value Per Share
-3.56-8.66-0.0217552.80