Aclara Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.08	15.38	33.25	66.89	64.19	1.27
Short-Term Investments	-	-	-	-	27	-
Cash & Short-Term Investments	27.08	15.38	33.25	66.89	91.19	1.27
Cash Growth	6.54%	-53.75%	-50.30%	-26.65%	7108.30%	3.69%
Other Receivables	8.12	12.74	0.15	0.08	0	-
Receivables	8.12	12.75	0.16	0.09	0.01	0.01
Prepaid Expenses	0.02	0.02	0.04	0.02	0.02	-
Other Current Assets	3.77	1.68	1.51	0.26	0.11	0.23
Total Current Assets	38.99	29.82	34.95	67.25	91.32	1.51
Property, Plant & Equipment	139.68	110.43	105.33	84.87	70.83	71.46
Other Long-Term Assets	0.04	13.64	6.72	4.67	2.67	2.19
Total Assets	178.71	153.89	147.01	156.82	164.82	75.16
Accounts Payable	1.41	1.37	1.32	1.7	1.45	1.61
Accrued Expenses	2.33	2	1.62	1.68	0.62	1.22
Short-Term Debt	-	-	-	-	-	2.5
Current Income Taxes Payable	0.29	0.2	0.18	0.11	0.07	0.05
Other Current Liabilities	1.55	2.66	2.93	0.14	0.91	0.66
Total Current Liabilities	5.57	6.23	6.05	3.63	3.05	6.03
Other Long-Term Liabilities	2.24	1.41	2.6	-	-	-
Total Liabilities	7.81	7.65	8.65	3.63	3.05	6.03
Common Stock	190.3	165.32	164.23	164.04	164.51	26.77
Retained Earnings	-37.29	-30.62	-23.4	-12.01	-3.66	-2.15
Comprehensive Income & Other	-1.25	-7.06	-2.47	1.16	0.92	44.51
Total Common Equity	151.75	127.65	138.36	153.19	161.77	69.13
Minority Interest	19.15	18.6	-	-	-	-
Shareholders' Equity	170.9	146.25	138.36	153.19	161.77	69.13
Total Liabilities & Equity	178.71	153.89	147.01	156.82	164.82	75.16
Total Debt	-	-	-	-	-	2.5
Net Cash (Debt)	27.08	15.38	33.25	66.89	91.19	-1.24
Net Cash Growth	6.54%	-53.75%	-50.30%	-26.65%	-	-
Net Cash Per Share	0.14	0.09	0.20	0.41	1.29	-0.03
Filing Date Shares Outstanding	219.99	217.71	163.31	162.6	162.6	16,987
Total Common Shares Outstanding	219.99	166.41	163.31	162.6	162.6	16,987
Working Capital	33.42	23.59	28.9	63.62	88.27	-4.52
Book Value Per Share	0.69	0.77	0.85	0.94	0.99	0.00
Tangible Book Value	151.75	127.65	138.36	153.19	161.77	69.13
Tangible Book Value Per Share	0.69	0.77	0.85	0.94	0.99	0.00
Land	8.42	8.13	9.23	0.58	0.36	0.24
Machinery	3.77	3.19	2.88	1.79	0.7	0.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.