Ferro-Alloy Resources Limited (LON:FAR)

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

3.600

-0.050 (-1.37%)

Oct 16, 2026, 4:35 PM 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.83	1.68	3.78	1.95	4.33	2.81
Cash & Short-Term Investments	0.83	1.68	3.78	1.95	4.33	2.81
Cash Growth	112.79%	-55.41%	93.49%	-54.93%	54.13%	297.45%
Accounts Receivable	0.56	0.19	0.26	0.2	0.03	0.03
Other Receivables	1.38	1.12	0.98	1.12	1.12	0.09
Receivables	1.94	1.31	1.24	1.32	1.15	0.12
Inventory	2.5	2.25	1.73	2.75	2.54	2.77
Total Current Assets	5.27	5.24	6.74	6.01	8.02	5.7
Property, Plant & Equipment	14.39	14.09	11.53	13.1	9.64	6.3
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	0	-	0.97	0.89	1.27	0.93
Total Assets	19.68	19.34	19.26	20.02	18.96	12.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2.3	2.91	1.27	1.78	1.89	0.63
Accrued Expenses	0.35	0.19	0.19	0.41	0.33	0.1
Current Portion of Long-Term Debt	12.56	12.87	0.43	-	1.11	0.49
Current Income Taxes Payable	0.25	0.19	0.31	0.07	0.17	0.12
Current Unearned Revenue	-	-	0.1	0.1	-	-
Other Current Liabilities	0.64	0.8	0.07	0.02	0.01	0.01
Total Current Liabilities	16.1	16.96	2.38	2.38	3.51	1.34
Long-Term Debt	5	5	17.13	7.39	-	0.9
Long-Term Leases	0.08	0.09	-	-	-	-
Other Long-Term Liabilities	0.03	0.03	0.02	0.03	0.03	0.04
Total Liabilities	21.22	22.07	19.54	9.8	3.54	2.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	63.31	61.21	55.03	55.03	50.83	41.25
Additional Paid-In Capital	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	-62.17	-58.95	-50.54	-41.11	-35.67	-31.39
Comprehensive Income & Other	-3.08	-5.39	-5.16	-4.1	-0.14	0.4
Shareholders' Equity	-1.54	-2.73	-0.27	10.22	15.41	10.66
Total Liabilities & Equity	19.68	19.34	19.26	20.02	18.96	12.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17.65	17.96	17.57	7.39	1.11	1.39
Net Cash (Debt)	-16.82	-16.27	-13.79	-5.44	3.22	1.42
Net Cash Growth	-	-	-	-	126.97%	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.01	0.01	0.00
Filing Date Shares Outstanding	587.75	559.13	483.22	483.22	449.7	377.68
Total Common Shares Outstanding	587.75	559.13	483.22	483.22	449.7	377.68
Working Capital	-10.83	-11.72	4.36	3.64	4.51	4.36
Book Value Per Share	-0.00	-0.00	-0.00	0.02	0.03	0.03
Tangible Book Value	-1.56	-2.75	-0.29	10.2	15.39	10.64
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.02	0.03	0.03
Land	4.82	4.62	4.41	5.02	1.96	2.06
Machinery	4.38	4.23	3.94	4.39	3.22	3.19
Construction In Progress	0.07	0.07	0.07	0.24	3.45	2.63