Fortress Minerals Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	10.98	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	2.51	0	1.04	2.2	1.47	-
Cash & Short-Term Investments	13.49	18.32	11.14	11.14	8.72	8.6
Cash Growth	26.11%	64.41%	0.04%	27.70%	1.43%	-6.00%
Accounts Receivable	6.53	2.54	6.24	7.21	3.91	1.32
Other Receivables	11.42	2.82	1.74	1.69	1.22	0.97
Receivables	17.95	5.36	7.98	8.89	5.14	2.29
Inventory	10.48	10.13	6.51	3.14	4.67	3.1
Prepaid Expenses	-	3.24	4.74	2	1.92	3.78
Total Current Assets	41.92	37.05	30.37	25.17	20.45	17.77
Property, Plant & Equipment	96.36	94.54	70.16	69.22	70.23	70.66
Long-Term Investments	1.08	1.43	-	-	-	-
Goodwill	-	3.47	3.02	2.83	3.01	3.27
Other Intangible Assets	3.54	0.14	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.34
Other Long-Term Assets	0.24	0.52	-	-	-	-
Total Assets	143.14	137.16	103.55	97.22	93.69	92.03
Accounts Payable	2.09	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	12.69	11.39	3.46	6.94	7.13	6.36
Current Portion of Leases	0.08	0.08	0.09	1.27	0.63	1.92
Current Income Taxes Payable	0.04	0.1	0.1	0.01	0.06	0.8
Other Current Liabilities	12.75	2.52	3.03	2.15	3.14	1.97
Total Current Liabilities	27.65	26.84	15.82	17	17.86	15.05
Long-Term Debt	10.43	6.72	2.61	1.92	7.73	15.76
Long-Term Leases	0.07	0.08	0.04	0.21	0.05	0.57
Long-Term Deferred Tax Liabilities	4.43	4.72	3.83	3.54	3.58	3.48
Other Long-Term Liabilities	2.55	2.49	2.05	2.31	2.25	0.39
Total Liabilities	45.14	40.85	24.35	24.97	31.48	35.25
Common Stock	29	29	29	29	22.46	22.46
Retained Earnings	69.48	66.18	58.25	54.64	47.74	38.53
Comprehensive Income & Other	0.03	1.6	-7.72	-11.39	-7.96	-4.19
Total Common Equity	98.51	96.77	79.53	72.25	62.24	56.81
Minority Interest	-0.5	-0.46	-0.33	0	-0.03	-0.02
Shareholders' Equity	98.01	96.31	79.2	72.25	62.21	56.78
Total Liabilities & Equity	143.14	137.16	103.55	97.22	93.69	92.03
Total Debt	23.27	18.28	6.21	10.33	15.54	24.6
Net Cash (Debt)	-9.78	0.04	4.93	0.8	-6.82	-16
Net Cash Growth	-	-99.11%	513.91%	-	-	-
Net Cash Per Share	-0.02	0.00	0.01	0.00	-0.01	-0.03
Filing Date Shares Outstanding	523.32	523.32	523.32	523.32	523.32	500
Total Common Shares Outstanding	523.32	523.32	523.32	523.32	500	500
Working Capital	14.27	10.21	14.55	8.17	2.59	2.73
Book Value Per Share	0.19	0.18	0.15	0.14	0.12	0.11
Tangible Book Value	94.96	93.16	76.51	69.41	59.23	53.54
Tangible Book Value Per Share	0.18	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