Panther Metals PLC (LON:PALM)

Panther Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.07	0.05	0.1	0.24
Short-Term Investments	0.63	2.25	-	-	-
Cash & Short-Term Investments	0.65	2.32	0.05	0.1	0.24
Cash Growth	-72.02%	4646.57%	-51.43%	-58.30%	3711.54%
Other Receivables	0.09	0.03	0.11	0.05	0.02
Receivables	0.09	0.03	0.11	0.05	0.02
Prepaid Expenses	0.01	0.03	0.04	0.02	0.07
Total Current Assets	0.75	2.38	0.2	0.17	0.34
Property, Plant & Equipment	2.28	1.88	2.3	1.33	0.74
Long-Term Investments	-	-	1.04	1.17	-
Goodwill	-	-	-	-	0.55
Total Assets	3.04	4.26	3.55	2.67	1.63
Accounts Payable	0.51	0.07	0.09	0	0.05
Accrued Expenses	0.09	0.04	0.04	0.04	0.06
Short-Term Debt	0.17	0.41	-	-	-
Other Current Liabilities	0.02	0.02	0.02	0.02	-
Total Current Liabilities	0.79	0.54	0.15	0.06	0.11
Other Long-Term Liabilities	0.14	0.16	0.19	0.2	-
Total Liabilities	0.92	0.7	0.34	0.26	0.11
Common Stock	6.94	6.33	6.33	4.78	3.68
Retained Earnings	-5.4	-3.36	-3.63	-2.68	-2.55
Comprehensive Income & Other	0.57	0.59	0.51	0.31	0.4
Shareholders' Equity	2.11	3.56	3.21	2.41	1.52
Total Liabilities & Equity	3.04	4.26	3.55	2.67	1.63
Total Debt	0.17	0.41	-	-	-
Net Cash (Debt)	0.48	1.91	0.05	0.1	0.24
Net Cash Growth	-75.10%	3814.59%	-51.43%	-58.30%	3711.54%
Net Cash Per Share	0.12	0.35	0.02	0.04	0.12
Filing Date Shares Outstanding	4.28	3.71	3.71	2.67	2.31
Total Common Shares Outstanding	4.28	3.71	3.71	2.67	2.31
Working Capital	-0.03	1.84	0.05	0.11	0.23
Book Value Per Share	0.49	0.96	0.86	0.90	0.66
Tangible Book Value	2.11	3.56	3.21	2.41	0.96
Tangible Book Value Per Share	0.49	0.96	0.86	0.90	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.