Atlas Metals Group plc (LON:AMG)

Atlas Metals Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.02	0.01	0.02	0.05	0.06
Cash & Short-Term Investments	0.01	0.02	0.01	0.02	0.05	0.06
Cash Growth	15522.37%	347.67%	-78.27%	-49.87%	-22.47%	-54.25%
Other Receivables	0.61	0.14	0.04	0.57	1.04	0.01
Receivables	0.61	0.14	0.04	0.57	1.04	0.01
Prepaid Expenses	-	0.01	0.04	0.01	0.05	0.02
Total Current Assets	0.63	0.17	0.08	0.61	1.14	0.09
Long-Term Investments	0.26	0.26	1.04	0.86	1.27	0.47
Other Intangible Assets	-	0.58	0.58	0.58	0.58	0.67
Total Assets	0.88	1.01	1.69	2.04	2.98	1.23
Accounts Payable	3.74	3.14	1.88	1.29	0.21	0.24
Accrued Expenses	-	0.24	0.21	0.11	0.13	0.06
Short-Term Debt	1.83	1.64	0.51	0.13	-	0.38
Current Portion of Long-Term Debt	0.09	0.02	0.32	0.29	0.32	0.38
Total Current Liabilities	5.66	5.04	2.91	1.83	0.65	1.05
Long-Term Debt	0.25	0.25	0.02	0.03	0.02	0.03
Total Liabilities	5.91	5.28	2.94	1.85	0.67	1.08
Common Stock	0.38	0.15	0.12	0.12	0.11	0.04
Additional Paid-In Capital	6.72	6.72	6.5	6.5	6.42	2.48
Retained Earnings	-12.26	-11.53	-8.14	-6.69	-4.47	-2.61
Comprehensive Income & Other	0.13	0.39	0.28	0.26	0.24	0.24
Shareholders' Equity	-5.03	-4.28	-1.25	0.19	2.31	0.15
Total Liabilities & Equity	0.88	1.01	1.69	2.04	2.98	1.23
Total Debt	2.17	1.9	0.85	0.45	0.34	0.79
Net Cash (Debt)	-2.16	-1.87	-0.84	-0.43	-0.29	-0.72
Net Cash Per Share	-0.16	-0.14	-0.07	-0.04	-0.03	-0.20
Filing Date Shares Outstanding	14.78	14.78	12.32	12.32	11.35	3.71
Total Common Shares Outstanding	14.78	14.78	12.32	12.32	11.35	3.71
Working Capital	-5.04	-4.86	-2.84	-1.22	0.49	-0.96
Book Value Per Share	-0.34	-0.29	-0.10	0.02	0.20	0.04
Tangible Book Value	-5.03	-4.85	-1.82	-0.39	1.73	-0.52
Tangible Book Value Per Share	-0.34	-0.33	-0.15	-0.03	0.15	-0.14

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