Kenmare 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	48.62	56.68	71.05	108.27	69.06
Cash & Short-Term Investments	48.62	56.68	71.05	108.27	69.06
Cash Growth	-14.22%	-20.22%	-34.38%	56.78%	-20.85%
Accounts Receivable	38.13	91.45	127.44	104.97	66.2
Other Receivables	6.34	7.69	6.38	4.53	0.79
Receivables	44.46	99.14	133.82	109.5	66.99
Inventory	112.49	112.8	99.26	84.17	60.22
Prepaid Expenses	26.09	21.63	19.83	14.52	7.75
Total Current Assets	231.67	290.25	323.96	316.46	204.02
Property, Plant & Equipment	876.69	1,019	937.22	932.37	956.69
Total Assets	1,108	1,309	1,261	1,249	1,161
Accounts Payable	19.4	13.48	6.51	7.31	7.19
Accrued Expenses	41.39	31.86	29.3	25.25	25.58
Current Portion of Long-Term Debt	5.79	-	32.37	32.4	73.34
Current Portion of Leases	0.31	0.29	0.26	0.25	1.21
Current Income Taxes Payable	0.99	-	6.92	8.89	4.81
Current Unearned Revenue	2.2	2.42	2.75	2.74	-
Other Current Liabilities	1.41	1.23	2.13	1	3.22
Total Current Liabilities	71.49	49.27	80.25	77.83	115.35
Long-Term Debt	198.87	77.99	15.5	46.18	74.76
Long-Term Leases	0.66	0.97	1.26	1.54	0.97
Other Long-Term Liabilities	22.57	20.01	20.88	19.75	39
Total Liabilities	293.59	148.24	117.88	145.29	230.07
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	545.95	545.95	545.95	545.95	545.95
Retained Earnings	37.35	385.76	367.5	324.72	154.05
Treasury Stock	-2.91	-3.62	-2.81	-0.02	-
Comprehensive Income & Other	234.28	232.89	232.55	232.78	230.54
Shareholders' Equity	814.77	1,161	1,143	1,104	930.64
Total Liabilities & Equity	1,108	1,309	1,261	1,249	1,161
Total Debt	205.63	79.25	49.39	80.36	150.28
Net Cash (Debt)	-157.01	-22.56	21.66	27.91	-81.22
Net Cash Growth	-	-	-22.41%	-	-
Net Cash Per Share	-1.76	-0.25	0.23	0.29	-0.73
Filing Date Shares Outstanding	89.23	89.23	89.23	94.83	94.92
Total Common Shares Outstanding	89.23	89.23	89.23	94.83	94.92
Working Capital	160.18	240.99	243.71	238.63	88.68
Book Value Per Share	9.13	13.01	12.81	11.64	9.80
Tangible Book Value	814.77	1,161	1,143	1,104	930.64
Tangible Book Value Per Share	9.13	13.01	12.81	11.64	9.80
Machinery	1,042	1,057	1,056	1,036	1,017
Construction In Progress	400.16	217.92	80.09	50.77	61.43