Fortress Minerals Limited (SGX:OAJ)

Fortress Minerals Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	7.85	7.68	5.67	6.91	7.8
Short-Term Investments	2.25	1.26	1.59	1.69	1.35
Trading Asset Securities	1.04	2.2	1.47	-	-
Cash & Short-Term Investments	11.14	11.14	8.72	8.6	9.15
Cash Growth	0.04%	27.70%	1.43%	-6.00%	-20.61%
Accounts Receivable	6.24	7.21	3.91	1.32	11.21
Other Receivables	1.74	1.69	1.22	0.97	0.02
Receivables	7.98	8.89	5.14	2.29	11.23
Inventory	6.18	3.14	4.67	3.1	1.03
Prepaid Expenses	4.74	2	1.92	3.78	3.17
Other Current Assets	-	-	-	-	9
Total Current Assets	30.04	25.17	20.45	17.77	33.58
Property, Plant & Equipment	70.16	69.22	70.23	70.66	26.28
Goodwill	3.02	2.83	3.01	3.27	-
Long-Term Deferred Tax Assets	-	-	-	0.34	-
Total Assets	103.22	97.22	93.69	92.03	59.86
Accounts Payable	1.86	1.18	1.25	0.99	0.42
Accrued Expenses	7.26	5.44	5.66	3.01	4.76
Current Portion of Long-Term Debt	3.46	6.94	7.13	6.36	0.65
Current Portion of Leases	0.09	1.27	0.63	1.92	0.2
Current Income Taxes Payable	0.1	0.01	0.06	0.8	1.61
Other Current Liabilities	3.03	2.15	3.14	1.97	1.09
Total Current Liabilities	15.82	17	17.86	15.05	8.73
Long-Term Debt	2.61	1.92	7.73	15.76	1.3
Long-Term Leases	0.04	0.21	0.05	0.57	0.04
Long-Term Deferred Tax Liabilities	3.83	3.54	3.58	3.48	1.38
Other Long-Term Liabilities	2.05	2.31	2.25	0.39	-
Total Liabilities	24.35	24.97	31.48	35.25	11.45
Common Stock	29	29	22.46	22.46	22.46
Retained Earnings	57.92	54.64	47.74	38.53	28.41
Comprehensive Income & Other	-7.72	-11.39	-7.96	-4.19	-2.45
Total Common Equity	79.2	72.25	62.24	56.81	48.42
Minority Interest	-0.33	0	-0.03	-0.02	-0.01
Shareholders' Equity	78.87	72.25	62.21	56.78	48.41
Total Liabilities & Equity	103.22	97.22	93.69	92.03	59.86
Total Debt	6.21	10.33	15.54	24.6	2.19
Net Cash (Debt)	4.93	0.8	-6.82	-16	6.96
Net Cash Growth	513.91%	-	-	-	8.53%
Net Cash Per Share	0.01	0.00	-0.01	-0.03	0.01
Filing Date Shares Outstanding	523.32	523.32	523.32	500	500
Total Common Shares Outstanding	523.32	523.32	500	500	500
Working Capital	14.22	8.17	2.59	2.73	24.85
Book Value Per Share	0.15	0.14	0.12	0.11	0.10
Tangible Book Value	76.18	69.41	59.23	53.54	48.42
Tangible Book Value Per Share	0.15	0.13	0.12	0.11	0.10
Machinery	38.97	32.52	30.85	22.69	20.82
Construction In Progress	3.78	2.72	3.7	9.12	1.44

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.