Africa Resources AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.02	0.01	0.06	0.05	0.72	0.01
Cash & Short-Term Investments	0.02	0.01	0.06	0.05	0.72	0.01
Cash Growth	-50.00%	-92.06%	18.87%	-92.65%	8912.50%	-98.74%
Other Receivables	-	-	-	-	-	0.08
Receivables	-	-	-	-	-	0.08
Inventory	-	-	-	0.35	-	1.09
Other Current Assets	0.07	0.01	0.05	0.05	0.04	-
Total Current Assets	0.08	0.02	0.11	0.44	0.76	1.17
Property, Plant & Equipment	4	4.06	5.13	5.24	5.18	5.53
Other Intangible Assets	28.16	6.12	6.49	6.32	7.14	6.79
Other Long-Term Assets	-	-0	-	0	-	-
Total Assets	32.24	10.2	11.73	12.01	13.08	13.49
Accounts Payable	0.64	0.47	0.46	-	-	0
Other Current Liabilities	0.86	0.98	0.01	0.42	0.39	0.02
Total Current Liabilities	1.5	1.45	0.47	0.42	0.39	0.02
Long-Term Debt	5.64	5.49	5.42	5.16	4.66	3.95
Total Liabilities	7.13	6.94	5.89	5.58	5.05	3.97
Common Stock	16.78	5.78	5.78	5.78	5.78	5.78
Additional Paid-In Capital	49.04	-	-	38.17	38.17	38.17
Retained Earnings	-40.71	-1.79	-1	-37.52	-35.92	-1.04
Comprehensive Income & Other	0	-0.73	1.07	-	-	-33.39
Shareholders' Equity	25.11	3.26	5.85	6.43	8.03	9.52
Total Liabilities & Equity	32.24	10.2	11.73	12.01	13.08	13.49
Total Debt	5.64	5.49	5.42	5.16	4.66	3.95
Net Cash (Debt)	-5.62	-5.49	-5.35	-5.11	-3.94	-3.94
Net Cash Per Share	-0.33	-0.46	-0.48	-0.43	-0.34	-0.34
Filing Date Shares Outstanding	46.16	11.55	11.55	11.55	11.55	11.55
Total Common Shares Outstanding	33.55	11.55	11.55	11.55	11.55	11.55
Working Capital	-1.41	-1.43	-0.36	0.02	0.37	1.15
Book Value Per Share	0.75	0.28	0.51	0.56	0.69	0.82
Tangible Book Value	-3.05	-2.86	-0.64	0.11	0.89	2.73
Tangible Book Value Per Share	-0.09	-0.25	-0.06	0.01	0.08	0.24
Machinery	-	8.75	9.18	8.7	8.77	8.52