African Pioneer PLC (LON:AFP)

African Pioneer Balance Sheet

Financials in millions GBP. 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	0.02	0.01	0.37	0.07	1.19
Short-Term Investments	-	-	-	0.4	0.5
Cash & Short-Term Investments	0.02	0.01	0.37	0.47	1.69
Cash Growth	79.30%	-96.59%	-20.38%	-72.40%	1836.19%
Accounts Receivable	0.02	-	-	-	-
Other Receivables	-	0	0	0	0
Receivables	0.02	0	0	0	0
Prepaid Expenses	-	0.02	0.01	0.01	0.02
Total Current Assets	0.04	0.03	0.38	0.48	1.72
Property, Plant & Equipment	5.61	5.42	5.22	5.11	4.43
Total Assets	5.65	5.46	5.61	5.59	6.15
Accounts Payable	1.03	0.36	0.11	0.14	0
Accrued Expenses	-	0.26	0.12	0.05	0.04
Short-Term Debt	0.05	0.09	0.04	0.04	0.04
Current Income Taxes Payable	0.1	0.1	0.12	0.12	0.12
Other Current Liabilities	-	0	0	0	0
Total Current Liabilities	1.19	0.82	0.39	0.35	0.21
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	1.19	0.82	0.39	0.35	0.21
Common Stock	6.74	6.24	6.22	5.48	5.49
Retained Earnings	-3.23	-2.29	-1.64	-0.95	-0.28
Comprehensive Income & Other	0.27	0	-0.05	0.03	0.04
Total Common Equity	3.78	3.95	4.53	4.55	5.25
Minority Interest	0.69	0.69	0.69	0.69	0.69
Shareholders' Equity	4.47	4.64	5.21	5.24	5.94
Total Liabilities & Equity	5.65	5.46	5.61	5.59	6.15
Total Debt	0.05	0.09	0.04	0.04	0.04
Net Cash (Debt)	-0.03	-0.08	0.33	0.43	1.65
Net Cash Growth	-	-	-22.35%	-74.20%	8188.50%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	268.72	228.99	228.04	191.71	191.71
Total Common Shares Outstanding	268.72	228.99	228.04	191.71	191.71
Working Capital	-1.14	-0.78	-0.01	0.13	1.51
Book Value Per Share	0.01	0.02	0.02	0.02	0.03
Tangible Book Value	3.78	3.95	4.53	4.55	5.25
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.03

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