Ferro-Alloy Resources Limited (LON:FAR)
London · Delayed Price · Currency is GBP · Price in GBX 5.05
+0.05 (1.00%)
Jun 17, 2026, 4:19 PM GMT
Ferro-Alloy Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 0.19 | 0.26 | 0.2 | 0.03 | 0.03 |
Other Receivables | 1.12 | 0.98 | 1.12 | 1.12 | 0.09 |
Receivables | 1.31 | 1.24 | 1.32 | 1.15 | 0.12 |
Inventory | 2.25 | 1.73 | 2.75 | 2.54 | 2.77 |
Total Current Assets | 5.24 | 6.74 | 6.01 | 8.02 | 5.7 |
Property, Plant & Equipment | 14.09 | 11.53 | 13.1 | 9.64 | 6.3 |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | - | 0.97 | 0.89 | 1.27 | 0.93 |
Total Assets | 19.34 | 19.26 | 20.02 | 18.96 | 12.94 |
Accounts Payable | 2.91 | 1.27 | 1.78 | 1.89 | 0.63 |
Accrued Expenses | 0.19 | 0.19 | 0.41 | 0.33 | 0.1 |
Current Portion of Long-Term Debt | 12.87 | 0.43 | - | 1.11 | 0.49 |
Current Income Taxes Payable | 0.19 | 0.31 | 0.07 | 0.17 | 0.12 |
Current Unearned Revenue | - | 0.1 | 0.1 | - | - |
Other Current Liabilities | 0.8 | 0.07 | 0.02 | 0.01 | 0.01 |
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 Liabilities | 22.07 | 19.54 | 9.8 | 3.54 | 2.28 |
Common Stock | 61.21 | 55.03 | 55.03 | 50.83 | 41.25 |
Additional Paid-In Capital | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Retained Earnings | -58.95 | -50.54 | -41.11 | -35.67 | -31.39 |
Comprehensive Income & Other | -5.39 | -5.16 | -4.1 | -0.14 | 0.4 |
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 |
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 |
Filing Date Shares Outstanding | 559.13 | 483.22 | 483.22 | 449.7 | 377.68 |
Total Common Shares Outstanding | 559.13 | 483.22 | 483.22 | 449.7 | 377.68 |
Working Capital | -11.72 | 4.36 | 3.64 | 4.51 | 4.36 |
Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | -2.75 | -0.29 | 10.2 | 15.39 | 10.64 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.02 | 0.03 | 0.03 |
Land | 4.62 | 4.41 | 5.02 | 1.96 | 2.06 |
Machinery | 4.23 | 3.94 | 4.39 | 3.22 | 3.19 |
Construction In Progress | 0.07 | 0.07 | 0.24 | 3.45 | 2.63 |