Zinnwald Lithium Plc (ZNWLF)

Zinnwald Lithium Balance Sheet

Financials in millions EUR. 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	5.22	14.31	3.16	8.29	4.85
Cash & Short-Term Investments	5.22	14.31	3.16	8.29	4.85
Cash Growth	-63.54%	352.07%	-61.84%	71.09%	223.69%
Accounts Receivable	0	0	-	-	-
Other Receivables	0.24	0.22	0.25	0.08	0.13
Receivables	0.24	0.22	0.25	0.08	0.13
Prepaid Expenses	0.14	0.14	0.06	0.04	0.04
Other Current Assets	-	0.05	-	-	-
Total Current Assets	5.59	14.71	3.47	8.41	5.02
Property, Plant & Equipment	0.71	0.39	0.51	0.05	0
Long-Term Investments	-	-	-	-	3.85
Other Intangible Assets	34.2	27.65	18.97	16.17	1.55
Total Assets	40.5	42.75	22.95	24.63	10.42
Accounts Payable	0.34	0.23	0.32	0.31	0.01
Accrued Expenses	0.64	1.15	0.21	0.29	0.04
Current Portion of Leases	0.12	0.05	0.14	-	-
Current Income Taxes Payable	0.06	0.05	0.03	0.02	-
Other Current Liabilities	0.06	0.03	0.01	0.01	-
Total Current Liabilities	1.23	1.52	0.72	0.64	0.06
Long-Term Leases	0.16	-	0.05	-	-
Long-Term Deferred Tax Liabilities	1.38	1.38	1.38	1.38	-
Total Liabilities	2.77	2.9	2.15	2.02	0.06
Common Stock	5.38	5.37	3.32	3.32	2.28
Additional Paid-In Capital	39.48	39.4	20.29	20.29	7.36
Retained Earnings	-9.43	-6.82	-4.17	-1.82	-0.1
Comprehensive Income & Other	2.3	1.9	1.37	0.82	0.81
Shareholders' Equity	37.73	39.85	20.8	22.61	10.36
Total Liabilities & Equity	40.5	42.75	22.95	24.63	10.42
Total Debt	0.28	0.05	0.19	-	-
Net Cash (Debt)	4.93	14.26	2.98	8.29	4.85
Net Cash Growth	-65.41%	379.01%	-64.10%	71.09%	223.69%
Net Cash Per Share	0.01	0.03	0.01	0.04	0.08
Filing Date Shares Outstanding	474.54	474.54	293.4	293.4	204.46
Total Common Shares Outstanding	474.54	473.52	293.4	293.4	204.46
Working Capital	4.36	13.19	2.75	7.78	4.96
Book Value Per Share	0.08	0.08	0.07	0.08	0.05
Tangible Book Value	3.52	12.2	1.83	6.44	8.81
Tangible Book Value Per Share	0.01	0.03	0.01	0.02	0.04
Land	0.1	0.07	0.04	0.01	-
Machinery	0.53	0.43	0.34	0.06	0.01

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.