Aminex PLC (LON:AEX)

Aminex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.41	1.13	3.04	5.81	4.69
Cash & Short-Term Investments	3.41	1.13	3.04	5.81	4.69
Cash Growth	202.93%	-62.94%	-47.61%	23.91%	943.43%
Accounts Receivable	0.06	0.06	0.06	-	0.14
Other Receivables	1.32	1.36	1.41	1.29	1.15
Receivables	1.38	1.42	1.47	1.29	1.29
Prepaid Expenses	0.07	0.06	0.12	0.03	0.07
Total Current Assets	4.86	2.61	4.63	7.13	6.05
Property, Plant & Equipment	39.07	38.93	37.98	38.06	38.16
Total Assets	43.93	41.54	42.62	45.18	44.21
Accounts Payable	0.19	0.12	0.2	0.15	0.35
Accrued Expenses	3.57	3.36	3.39	3.91	4.04
Short-Term Debt	-	0.38	-	-	0.45
Current Income Taxes Payable	0.33	0.33	0.33	0.33	0.33
Other Current Liabilities	3.63	4.01	4.27	5.53	4.68
Total Current Liabilities	7.72	8.19	8.19	9.92	9.85
Other Long-Term Liabilities	8.13	5.73	1.82	1.88	1.62
Total Liabilities	15.85	13.92	10.01	11.8	11.46
Common Stock	5.46	5.17	5.16	5.16	4.67
Additional Paid-In Capital	133.47	128.41	128.34	128.34	124.48
Retained Earnings	-175.06	-170.08	-164.93	-163.82	-159.75
Comprehensive Income & Other	64.21	64.12	64.04	63.7	63.35
Shareholders' Equity	28.08	27.62	32.61	33.38	32.75
Total Liabilities & Equity	43.93	41.54	42.62	45.18	44.21
Total Debt	-	0.38	-	-	0.45
Net Cash (Debt)	3.41	0.75	3.04	5.81	4.24
Net Cash Growth	354.59%	-75.30%	-47.61%	37.07%	1773.89%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,469	4,219	4,211	4,211	3,771
Total Common Shares Outstanding	4,469	4,219	4,211	4,211	3,771
Working Capital	-2.85	-5.59	-3.55	-2.79	-3.8
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	28.08	27.62	32.61	33.38	32.75
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01

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