Clinch 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.46	0.08	0.06	4.27
Cash & Short-Term Investments	2.46	0.08	0.06	4.27
Cash Growth	2989.54%	37.27%	-98.65%	-
Inventory	-	-	-	1.99
Prepaid Expenses	1.54	1.36	1.01	0.76
Other Current Assets	0.86	0.86	0.76	0.61
Total Current Assets	4.85	2.29	1.83	7.63
Property, Plant & Equipment	25.87	22.7	22.08	18.8
Other Long-Term Assets	3.37	1.74	1.85	2.13
Total Assets	34.09	26.74	25.75	28.56
Accounts Payable	2.06	6.15	4.06	2.42
Accrued Expenses	29.66	32.14	17.41	8.35
Short-Term Debt	-	-	-	8
Current Portion of Long-Term Debt	112.51	63.68	31.41	12.43
Current Portion of Leases	2.92	3.19	3.95	0.83
Current Unearned Revenue	-	1.46	0.85	2.85
Other Current Liabilities	0.07	8.23	4.17	2.83
Total Current Liabilities	147.22	114.84	61.85	37.72
Long-Term Debt	-	-	2.65	7.95
Long-Term Leases	0.07	0.25	0.45	1.34
Other Long-Term Liabilities	2.2	3.14	7.28	7.49
Total Liabilities	149.49	118.24	72.23	54.49
Common Stock	31.85	24.32	24.32	20.17
Additional Paid-In Capital	15.95	14.52	10.92	4.24
Retained Earnings	-163.2	-130.35	-81.72	-50.34
Shareholders' Equity	-115.4	-91.5	-46.48	-25.94
Total Liabilities & Equity	34.09	26.74	25.75	28.56
Total Debt	115.5	67.12	38.46	30.55
Net Cash (Debt)	-113.05	-67.04	-38.4	-26.28
Net Cash Per Share	-0.84	-0.64	-	-
Filing Date Shares Outstanding	135.09	104.71	-	-
Total Common Shares Outstanding	135.09	104.71	-	-
Working Capital	-142.37	-112.55	-60.03	-30.09
Book Value Per Share	-0.85	-0.87	-	-
Tangible Book Value	-115.4	-91.5	-46.48	-25.94
Tangible Book Value Per Share	-0.85	-0.87	-	-
Machinery	7.35	6.94	11.14	13.69
Construction In Progress	1.33	1.09	1.09	0.95

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