Ferro-Alloy Resources Limited (LON:FAR)

London · Delayed Price · Currency is GBP · Price in GBX

4.450

+0.100 (2.30%)

Jul 28, 2026, 8:02 AM GMT

Ferro-Alloy Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.68	3.78	1.95	4.33	2.81
Cash & Short-Term Investments	1.68	3.78	1.95	4.33	2.81
Cash Growth	-55.41%	93.49%	-54.93%	54.13%	297.45%
Accounts Receivable	1.31	1.24	1.32	1.15	0.12
Inventory	1.32	0.87	1.98	1.63	2.1
Other Current Assets	0.93	0.85	0.76	0.91	0.67
Total Current Assets	5.24	6.74	6.01	8.02	5.7
Net Property, Plant & Equipment	3.61	3.54	5.95	5.43	4.86
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	10.48	8.97	8.03	5.48	2.36
Total Assets	19.34	19.26	20.02	18.96	12.94

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4.09	1.84	2.14	2.38	0.83
Accrued Expenses	-	-	0.13	0.02	0.02
Current Portion of Long-Term Debt	12.87	0.43	-	1.11	0.49
Unearned Revenue	-	0.1	0.1	-	-
Total Current Liabilities	16.96	2.38	2.38	3.51	1.34
Long-Term Debt	5	17.13	7.39	-	0.9
Long-Term Leases	0.09	-	-	-	-
Other Long-Term Liabilities	0.03	0.02	0.03	0.03	0.04
Total Long-Term Liabilities	5.11	17.16	7.42	0.03	0.94
Total Liabilities	22.07	19.54	9.8	3.54	2.28

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	61.21	55.03	55.03	50.83	41.25
Additional Paid-in Capital	0.4	0.4	0.4	4.42	4.42
Accumulated Other Comprehensive Income	-5.39	-5.16	-4.1	-4.16	-3.62
Retained Earnings	-58.95	-50.54	-41.11	-35.67	-31.39
Shareholders' Equity	-2.73	-0.27	10.22	15.41	10.66
Total Liabilities & Equity	19.34	19.26	20.02	18.96	12.94

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	17.96	17.57	7.39	1.11	1.39
Net Cash (Debt)	-16.27	-13.79	-5.44	3.22	1.42
Net Cash Growth	-	-	-	126.97%	-
Net Cash Per Share	-0.03	-0.03	-0.01	0.01	0.00
Book Value	-2.73	-0.27	10.22	15.41	10.66
Book Value Per Share	-0.01	-0.00	0.02	0.04	0.03
Tangible Book Value	-2.75	-0.29	10.2	15.39	10.64
Tangible Book Value Per Share	-0.01	-0.00	0.02	0.04	0.03