Africa Resources AB (publ) (NGM:AFRI)

Africa Resources AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0	0.06	0.05	0.72	0.01
Cash & Short-Term Investments	0.02	0	0.06	0.05	0.72	0.01
Cash Growth	-50.00%	-93.65%	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	4.12	5.13	5.24	5.18	5.53
Other Intangible Assets	28.16	6.16	6.49	6.32	7.14	6.79
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	32.24	10.3	11.73	12.01	13.08	13.49
Accounts Payable	0.64	0.47	0.46	-	-	0
Other Current Liabilities	0.86	1	0.01	0.42	0.39	0.02
Total Current Liabilities	1.5	1.47	0.47	0.42	0.39	0.02
Long-Term Debt	5.64	5.49	5.42	5.16	4.66	3.95
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	7.13	6.97	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	38.17	38.17
Retained Earnings	-40.71	-40.61	-38.1	-37.52	-35.92	-1.04
Comprehensive Income & Other	0	-	-	-	-	-33.39
Shareholders' Equity	25.11	3.34	5.85	6.43	8.03	9.52
Total Liabilities & Equity	32.24	10.3	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	-	-0.48	-0.48	-0.43	-0.34	-0.34
Filing Date Shares Outstanding	-	11.55	11.55	11.55	11.55	11.55
Total Common Shares Outstanding	-	11.55	11.55	11.55	11.55	11.55
Working Capital	-1.41	-1.46	-0.36	0.02	0.37	1.15
Book Value Per Share	-	0.29	0.51	0.56	0.69	0.82
Tangible Book Value	-3.05	-2.83	-0.64	0.11	0.89	2.73
Tangible Book Value Per Share	-	-0.24	-0.06	0.01	0.08	0.24
Machinery	-	-	9.18	8.7	8.77	8.52

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