Atlas Metals Group plc (LON:AMG)

Atlas Metals Group 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	0.07	0.02	0.01	0.02	0.05
Cash & Short-Term Investments	0.07	0.02	0.01	0.02	0.05
Cash Growth	190.33%	347.67%	-78.27%	-49.87%	-22.47%
Accounts Receivable	0.53	-	-	-	-
Other Receivables	-	0.14	0.04	0.57	1.04
Receivables	0.53	0.14	0.04	0.57	1.04
Prepaid Expenses	-	0.01	0.04	0.01	0.05
Total Current Assets	0.6	0.17	0.08	0.61	1.14
Long-Term Investments	0.05	0.26	1.04	0.86	1.27
Other Intangible Assets	-	0.58	0.58	0.58	0.58
Total Assets	0.64	1.01	1.69	2.04	2.98
Accounts Payable	3.03	3.14	1.88	1.29	0.21
Accrued Expenses	-	0.24	0.21	0.11	0.13
Short-Term Debt	2.34	1.64	0.51	0.13	-
Current Portion of Long-Term Debt	-	0.02	0.32	0.29	0.32
Other Current Liabilities	0.66	-	-	-	-
Total Current Liabilities	6.03	5.04	2.91	1.83	0.65
Long-Term Debt	-	0.25	0.02	0.03	0.02
Total Liabilities	6.03	5.28	2.94	1.85	0.67
Common Stock	0.48	0.15	0.12	0.12	0.11
Additional Paid-In Capital	7.6	6.72	6.5	6.5	6.42
Retained Earnings	-13.6	-11.53	-8.14	-6.69	-4.47
Comprehensive Income & Other	0.13	0.39	0.28	0.26	0.24
Shareholders' Equity	-5.39	-4.28	-1.25	0.19	2.31
Total Liabilities & Equity	0.64	1.01	1.69	2.04	2.98
Total Debt	2.34	1.9	0.85	0.45	0.34
Net Cash (Debt)	-2.27	-1.87	-0.84	-0.43	-0.29
Net Cash Per Share	-0.15	-0.14	-0.07	-0.04	-0.03
Filing Date Shares Outstanding	16.28	14.78	12.32	12.32	11.35
Total Common Shares Outstanding	16.28	14.78	12.32	12.32	11.35
Working Capital	-5.44	-4.86	-2.84	-1.22	0.49
Book Value Per Share	-0.33	-0.29	-0.10	0.02	0.20
Tangible Book Value	-5.39	-4.85	-1.82	-0.39	1.73
Tangible Book Value Per Share	-0.33	-0.33	-0.15	-0.03	0.15

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