ACG Metals Limited (LON:ACG)
London · Delayed Price · Currency is GBP · Price in GBX 1,900.00
-35.00 (-1.81%)
Oct 2, 2026, 4:35 PM GMT
ACG Metals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 61.42 | 145.14 | 9.68 | 1.45 |
Cash & Short-Term Investments | 61.42 | 145.14 | 9.68 | 1.45 |
Cash Growth | -61.88% | 1400.10% | 565.41% | - |
Other Receivables | - | 3.57 | 7.5 | - |
Receivables | 16.97 | 3.57 | 7.5 | - |
Inventory | 1.94 | 14.78 | 7.43 | - |
Prepaid Expenses | - | 3.54 | 0.6 | 0.21 |
Total Current Assets | 80.33 | 167.03 | 25.2 | 1.66 |
Property, Plant & Equipment | 227.19 | 118.78 | 43.2 | - |
Goodwill | 30.27 | 30.27 | 30.27 | - |
Other Intangible Assets | 95.28 | 95.3 | 99.84 | - |
Other Long-Term Assets | 14.21 | 23.44 | 0.29 | - |
Total Assets | 447.28 | 434.81 | 198.81 | 1.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 19 | 22.52 | 17.68 | 0.23 |
Accrued Expenses | 3.79 | 8.06 | 6.5 | 0.1 |
Short-Term Debt | - | 13.85 | 39.61 | - |
Current Income Taxes Payable | 3.25 | 12.02 | 5.54 | - |
Current Unearned Revenue | 0.62 | 0.58 | 0.53 | - |
Other Current Liabilities | 96.61 | 58.6 | 22.55 | 1.58 |
Total Current Liabilities | 137.12 | 115.62 | 92.4 | 1.91 |
Long-Term Debt | 195.28 | 194.54 | - | - |
Long-Term Unearned Revenue | - | 0.03 | 0.11 | - |
Pension & Post-Retirement Benefits | - | 0.72 | 0.43 | - |
Long-Term Deferred Tax Liabilities | 13.67 | 16.63 | 18.63 | - |
Other Long-Term Liabilities | 83.31 | 57.47 | 28.94 | - |
Total Liabilities | 429.38 | 385.01 | 140.5 | 1.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 121.83 | 120.87 | 90.9 | 2.03 |
Retained Earnings | -126.4 | -87.27 | -43.89 | -28.67 |
Comprehensive Income & Other | 22.47 | 16.2 | 11.3 | 26.39 |
Shareholders' Equity | 17.91 | 49.8 | 58.31 | -0.25 |
Total Liabilities & Equity | 447.28 | 434.81 | 198.81 | 1.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 209.13 | 208.39 | 39.61 | - |
Net Cash (Debt) | -147.71 | -63.26 | -29.94 | 1.45 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -6.55 | -2.97 | -3.61 | 0.81 |
Filing Date Shares Outstanding | 23.03 | 22.79 | 18.97 | 1.8 |
Total Common Shares Outstanding | 23.03 | 22.79 | 18.97 | 1.8 |
Working Capital | -56.79 | 51.4 | -67.2 | -0.25 |
Book Value Per Share | 0.78 | 2.19 | 3.07 | -0.14 |
Tangible Book Value | -107.65 | -75.77 | -71.81 | -0.25 |
Tangible Book Value Per Share | -4.67 | -3.33 | -3.79 | -0.14 |
Land | 2.7 | 2.7 | 2.7 | - |
Buildings | 7.14 | 2.95 | 2.91 | - |
Machinery | 43.45 | 25.26 | 25.39 | - |
Construction In Progress | 149.98 | 86.29 | 6.69 | - |