Ferro-Alloy Resources Limited (LON:FAR)
London
· Delayed Price · Currency is GBP · Price in GBX 7.45
+0.05 (0.68%)
Jul 4, 2025, 4:35 PM BST
Ferro-Alloy Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.78 | 1.95 | 4.33 | 2.81 | 0.71 | Upgrade
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Cash & Short-Term Investments | 3.78 | 1.95 | 4.33 | 2.81 | 0.71 | Upgrade
|
Cash Growth | 93.49% | -54.93% | 54.13% | 297.45% | 9.11% | Upgrade
|
Accounts Receivable | 0.26 | 0.2 | 0.03 | 0.03 | 0.02 | Upgrade
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Other Receivables | 0.98 | 1.12 | 1.12 | 0.09 | 0.19 | Upgrade
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Receivables | 1.24 | 1.32 | 1.15 | 0.12 | 0.21 | Upgrade
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Inventory | 1.73 | 2.75 | 2.54 | 2.77 | 0.75 | Upgrade
|
Total Current Assets | 6.74 | 6.01 | 8.02 | 5.7 | 1.66 | Upgrade
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Property, Plant & Equipment | 11.53 | 13.1 | 9.64 | 6.3 | 3.61 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Other Long-Term Assets | 0.97 | 0.89 | 1.27 | 0.93 | 1.47 | Upgrade
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Total Assets | 19.26 | 20.02 | 18.96 | 12.94 | 6.76 | Upgrade
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Accounts Payable | 1.27 | 1.78 | 1.89 | 0.63 | 1.04 | Upgrade
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Accrued Expenses | 0.62 | 0.41 | 0.33 | 0.1 | 0.58 | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.11 | 0.49 | 0.52 | Upgrade
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Current Income Taxes Payable | 0.31 | 0.07 | 0.17 | 0.12 | 0.12 | Upgrade
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Current Unearned Revenue | 0.1 | 0.1 | - | - | - | Upgrade
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Other Current Liabilities | 0.07 | 0.02 | 0.01 | 0.01 | 0.06 | Upgrade
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Total Current Liabilities | 2.38 | 2.38 | 3.51 | 1.34 | 2.32 | Upgrade
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Long-Term Debt | 17.13 | 7.39 | - | 0.9 | 0.41 | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
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Total Liabilities | 19.54 | 9.8 | 3.54 | 2.28 | 2.78 | Upgrade
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Common Stock | 55.03 | 55.03 | 50.83 | 41.25 | 35.61 | Upgrade
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Additional Paid-In Capital | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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Retained Earnings | -50.54 | -41.11 | -35.67 | -31.39 | -28.56 | Upgrade
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Comprehensive Income & Other | -5.16 | -4.1 | -0.14 | 0.4 | -3.46 | Upgrade
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Shareholders' Equity | -0.27 | 10.22 | 15.41 | 10.66 | 3.98 | Upgrade
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Total Liabilities & Equity | 19.26 | 20.02 | 18.96 | 12.94 | 6.76 | Upgrade
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Total Debt | 17.13 | 7.39 | 1.11 | 1.39 | 0.94 | Upgrade
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Net Cash (Debt) | -13.36 | -5.44 | 3.22 | 1.42 | -0.23 | Upgrade
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Net Cash Growth | - | - | 126.97% | - | - | Upgrade
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Net Cash Per Share | -0.03 | -0.01 | 0.01 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 483.22 | 483.22 | 449.7 | 377.68 | 330.59 | Upgrade
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Total Common Shares Outstanding | 483.22 | 483.22 | 449.7 | 377.68 | 330.59 | Upgrade
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Working Capital | 4.36 | 3.64 | 4.51 | 4.36 | -0.66 | Upgrade
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Book Value Per Share | -0.00 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
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Tangible Book Value | -0.29 | 10.2 | 15.39 | 10.64 | 3.96 | Upgrade
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Tangible Book Value Per Share | -0.00 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
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Land | 4.41 | 5.02 | 1.96 | 2.06 | 1.53 | Upgrade
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Machinery | 3.94 | 4.39 | 3.22 | 3.19 | 2.43 | Upgrade
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Construction In Progress | 0.07 | 0.24 | 3.45 | 2.63 | 1.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.