Aclara Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.01	15.38	33.25	66.89	64.19
Short-Term Investments	-	-	-	-	27
Cash & Short-Term Investments	14.01	15.38	33.25	66.89	91.19
Cash Growth	-8.87%	-53.75%	-50.30%	-26.65%	7108.30%
Other Receivables	8.38	12.74	0.15	0.08	0
Receivables	8.39	12.75	0.16	0.09	0.01
Prepaid Expenses	0.03	0.02	0.04	0.02	0.02
Other Current Assets	2.49	1.68	1.51	0.26	0.11
Total Current Assets	24.91	29.82	34.95	67.25	91.32
Property, Plant & Equipment	160.05	110.43	105.33	84.87	70.83
Other Long-Term Assets	0.03	13.64	6.72	4.67	2.67
Total Assets	184.99	153.89	147.01	156.82	164.82
Accounts Payable	2.2	1.37	1.32	1.7	1.45
Accrued Expenses	3.05	2	1.62	1.68	0.62
Current Income Taxes Payable	0.32	0.2	0.18	0.11	0.07
Other Current Liabilities	4.01	2.66	2.93	0.14	0.91
Total Current Liabilities	9.57	6.23	6.05	3.63	3.05
Long-Term Unearned Revenue	0.83	-	-	-	-
Other Long-Term Liabilities	0.55	1.41	2.6	-	-
Total Liabilities	10.94	7.65	8.65	3.63	3.05
Common Stock	190.3	165.32	164.23	164.04	164.51
Retained Earnings	-39.07	-30.62	-23.4	-12.01	-3.66
Comprehensive Income & Other	3.45	-7.06	-2.47	1.16	0.92
Total Common Equity	154.68	127.65	138.36	153.19	161.77
Minority Interest	19.37	18.6	-	-	-
Shareholders' Equity	174.05	146.25	138.36	153.19	161.77
Total Liabilities & Equity	184.99	153.89	147.01	156.82	164.82
Net Cash (Debt)	14.01	15.38	33.25	66.89	91.19
Net Cash Growth	-8.87%	-53.75%	-50.30%	-26.65%	-
Net Cash Per Share	0.07	0.09	0.20	0.41	1.29
Filing Date Shares Outstanding	222.36	217.71	163.31	162.6	162.6
Total Common Shares Outstanding	219.99	166.41	163.31	162.6	162.6
Working Capital	15.34	23.59	28.9	63.62	88.27
Book Value Per Share	0.70	0.77	0.85	0.94	0.99
Tangible Book Value	154.68	127.65	138.36	153.19	161.77
Tangible Book Value Per Share	0.70	0.77	0.85	0.94	0.99
Land	8.93	8.13	9.23	0.58	0.36
Machinery	5.84	3.19	2.88	1.79	0.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.