Aclara Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.84	14.01	15.38	33.25	66.89	64.19
Short-Term Investments	-	-	-	-	-	27
Cash & Short-Term Investments	7.84	14.01	15.38	33.25	66.89	91.19
Cash Growth	-82.48%	-8.87%	-53.75%	-50.30%	-26.65%	7108.30%
Other Receivables	-	8.38	12.74	0.15	0.08	0
Receivables	5.63	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	13.47	24.91	29.82	34.95	67.25	91.32
Property, Plant & Equipment	168.17	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	181.67	184.99	153.89	147.01	156.82	164.82
Accounts Payable	7.3	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	0.47	4.01	2.66	2.93	0.14	0.91
Total Current Liabilities	7.77	9.57	6.23	6.05	3.63	3.05
Long-Term Unearned Revenue	2.56	0.83	-	-	-	-
Other Long-Term Liabilities	0.7	0.55	1.41	2.6	-	-
Total Liabilities	11.02	10.94	7.65	8.65	3.63	3.05
Common Stock	194.58	190.3	165.32	164.23	164.04	164.51
Retained Earnings	-41.94	-39.07	-30.62	-23.4	-12.01	-3.66
Comprehensive Income & Other	-0.87	3.45	-7.06	-2.47	1.16	0.92
Total Common Equity	151.77	154.68	127.65	138.36	153.19	161.77
Minority Interest	18.88	19.37	18.6	-	-	-
Shareholders' Equity	170.65	174.05	146.25	138.36	153.19	161.77
Total Liabilities & Equity	181.67	184.99	153.89	147.01	156.82	164.82
Net Cash (Debt)	7.84	14.01	15.38	33.25	66.89	91.19
Net Cash Growth	-82.48%	-8.87%	-53.75%	-50.30%	-26.65%	-
Net Cash Per Share	0.03	0.07	0.09	0.20	0.41	1.29
Filing Date Shares Outstanding	287.4	222.36	217.71	163.31	162.6	162.6
Total Common Shares Outstanding	287.4	219.99	166.41	163.31	162.6	162.6
Working Capital	5.7	15.34	23.59	28.9	63.62	88.27
Book Value Per Share	0.53	0.70	0.77	0.85	0.94	0.99
Tangible Book Value	151.77	154.68	127.65	138.36	153.19	161.77
Tangible Book Value Per Share	0.53	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.