Denarius Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	18.95	6.9	1.13	7.63	1.39	14.82
Cash & Short-Term Investments	18.95	6.9	1.13	7.63	1.39	14.82
Cash Growth	329.44%	510.53%	-85.19%	447.20%	-90.59%	49303.33%
Other Receivables	-	0.76	0.22	0.7	1	0.77
Receivables	2.98	0.76	0.22	0.7	1	0.77
Inventory	0.57	0.37	-	-	-	-
Prepaid Expenses	0.86	0.66	0.58	0.34	0.94	0.63
Restricted Cash	-	-	0.49	1.92	0.4	0.35
Other Current Assets	0.62	0.46	-	-	-	-
Total Current Assets	23.97	9.15	2.41	10.58	3.73	16.57
Property, Plant & Equipment	98.48	88.05	68.65	54.04	39.44	31.78
Long-Term Investments	11.7	12.19	9.99	24.06	-	-
Long-Term Deferred Charges	-	-	-	0.76	0.65	0.42
Other Long-Term Assets	1.77	3.24	-	-	-	-
Total Assets	135.91	112.62	81.05	89.44	43.82	48.77
Accounts Payable	5.57	-	-	-	0.71	0.28
Accrued Expenses	-	3.21	2.62	1.28	2.1	1.2
Short-Term Debt	53.14	56.94	30.75	22.65	-	-
Current Portion of Leases	0.19	0.18	0.09	0.25	0.09	0.06
Other Current Liabilities	3.7	2.58	1.41	26.13	3.86	0.1
Total Current Liabilities	62.75	62.91	34.87	50.31	6.75	1.64
Long-Term Leases	0.28	0.12	0.02	0.12	0.14	0.01
Other Long-Term Liabilities	10.43	9.62	6.49	0.33	0.2	-
Total Liabilities	73.46	72.65	41.38	50.76	7.09	1.65
Common Stock	164.35	130.69	116.13	103.23	94.9	94.81
Additional Paid-In Capital	13.1	5.76	4.74	4.41	3.9	3.76
Retained Earnings	-127.76	-117.62	-86.47	-79.43	-62.24	-54.82
Comprehensive Income & Other	12.76	21.13	5.27	8.15	0.13	3.36
Total Common Equity	62.45	39.97	39.67	36.37	36.69	47.12
Minority Interest	-	-	-	2.32	0.04	-
Shareholders' Equity	62.45	39.97	39.67	38.68	36.73	47.12
Total Liabilities & Equity	135.91	112.62	81.05	89.44	43.82	48.77
Total Debt	53.61	57.24	30.86	23.02	0.23	0.07
Net Cash (Debt)	-34.66	-50.34	-29.73	-15.4	1.17	14.76
Net Cash Growth	-	-	-	-	-92.09%	49083.33%
Net Cash Per Share	-0.22	-0.43	-0.42	-0.29	0.06	0.94
Filing Date Shares Outstanding	209.36	195.26	107.19	63.39	60.24	20.76
Total Common Shares Outstanding	209.36	151.61	93.83	63.17	20.76	20.74
Working Capital	-38.79	-53.76	-32.45	-39.73	-3.02	14.93
Book Value Per Share	0.30	0.26	0.42	0.58	1.77	2.27
Tangible Book Value	62.45	39.97	39.67	36.37	36.69	47.12
Tangible Book Value Per Share	0.30	0.26	0.42	0.58	1.77	2.27
Machinery	-	1.95	1.22	1.02	0.26	0.04
Construction In Progress	-	13.51	10.93	4.31	-	-
Leasehold Improvements	-	0.12	0.12	0.13	0.12	-