Fortress Minerals Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	14.61	7.85	7.68	5.67	6.91
Short-Term Investments	3.7	2.25	1.26	1.59	1.69
Trading Asset Securities	0	1.04	2.2	1.47	-
Cash & Short-Term Investments	18.32	11.14	11.14	8.72	8.6
Cash Growth	64.41%	0.04%	27.70%	1.43%	-6.00%
Accounts Receivable	2.54	6.24	7.21	3.91	1.32
Other Receivables	2.82	1.74	1.69	1.22	0.97
Receivables	5.36	7.98	8.89	5.14	2.29
Inventory	10.13	6.51	3.14	4.67	3.1
Prepaid Expenses	3.24	4.74	2	1.92	3.78
Total Current Assets	37.05	30.37	25.17	20.45	17.77
Property, Plant & Equipment	94.54	70.16	69.22	70.23	70.66
Long-Term Investments	1.43	-	-	-	-
Goodwill	3.47	3.02	2.83	3.01	3.27
Other Intangible Assets	0.14	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.34
Other Long-Term Assets	0.52	-	-	-	-
Total Assets	137.16	103.55	97.22	93.69	92.03
Accounts Payable	1.33	1.86	1.18	1.25	0.99
Accrued Expenses	11.41	7.26	5.44	5.66	3.01
Current Portion of Long-Term Debt	11.39	3.46	6.94	7.13	6.36
Current Portion of Leases	0.08	0.09	1.27	0.63	1.92
Current Income Taxes Payable	0.1	0.1	0.01	0.06	0.8
Other Current Liabilities	2.52	3.03	2.15	3.14	1.97
Total Current Liabilities	26.84	15.82	17	17.86	15.05
Long-Term Debt	6.72	2.61	1.92	7.73	15.76
Long-Term Leases	0.08	0.04	0.21	0.05	0.57
Long-Term Deferred Tax Liabilities	4.72	3.83	3.54	3.58	3.48
Other Long-Term Liabilities	2.49	2.05	2.31	2.25	0.39
Total Liabilities	40.85	24.35	24.97	31.48	35.25
Common Stock	29	29	29	22.46	22.46
Retained Earnings	66.18	58.25	54.64	47.74	38.53
Comprehensive Income & Other	1.6	-7.72	-11.39	-7.96	-4.19
Total Common Equity	96.77	79.53	72.25	62.24	56.81
Minority Interest	-0.46	-0.33	0	-0.03	-0.02
Shareholders' Equity	96.31	79.2	72.25	62.21	56.78
Total Liabilities & Equity	137.16	103.55	97.22	93.69	92.03
Total Debt	18.28	6.21	10.33	15.54	24.6
Net Cash (Debt)	0.04	4.93	0.8	-6.82	-16
Net Cash Growth	-99.11%	513.91%	-	-	-
Net Cash Per Share	0.00	0.01	0.00	-0.01	-0.03
Filing Date Shares Outstanding	523.32	523.32	523.32	523.32	500
Total Common Shares Outstanding	523.32	523.32	523.32	500	500
Working Capital	10.21	14.55	8.17	2.59	2.73
Book Value Per Share	0.18	0.15	0.14	0.12	0.11
Tangible Book Value	93.16	76.51	69.41	59.23	53.54
Tangible Book Value Per Share	0.18	0.15	0.13	0.12	0.11
Machinery	51.97	38.97	32.52	30.85	22.69
Construction In Progress	12.08	3.78	2.72	3.7	9.12