Clinch 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	9.09	0.11	0.08	5.78
Cash & Short-Term Investments	9.09	0.11	0.08	5.78
Cash Growth	-	49.56%	-98.68%	-
Inventory	-	-	-	2.7
Prepaid Expenses	2.12	1.95	1.33	1.02
Other Current Assets	2.65	1.23	1	0.82
Total Current Assets	13.86	3.3	2.41	10.32
Property, Plant & Equipment	34.36	32.78	29.26	25.55
Other Long-Term Assets	2.64	2.4	2.34	2.78
Total Assets	50.86	38.47	34.01	38.65
Accounts Payable	4.09	8.85	5.37	3.28
Accrued Expenses	48.39	46.25	22.99	11.3
Short-Term Debt	-	5.4	2.64	10.83
Current Portion of Long-Term Debt	138.42	86.23	38.84	16.83
Current Portion of Leases	4.06	4.59	5.21	1.13
Current Unearned Revenue	1.77	2.1	1.12	3.85
Other Current Liabilities	0.11	11.84	5.5	3.84
Total Current Liabilities	196.83	165.24	81.69	51.05
Long-Term Debt	-	-	3.49	10.75
Long-Term Leases	0.15	0.37	0.6	1.81
Other Long-Term Liabilities	4.38	4.52	9.61	10.14
Total Liabilities	201.36	170.13	95.39	73.75
Common Stock	38	35	32.12	27.29
Additional Paid-In Capital	23.27	20.89	14.42	5.74
Retained Earnings	-211.78	-187.55	-107.92	-68.14
Shareholders' Equity	-150.5	-131.66	-61.38	-35.1
Total Liabilities & Equity	50.86	38.47	34.01	38.65
Total Debt	142.63	96.58	50.79	41.34
Net Cash (Debt)	-133.54	-96.46	-50.71	-35.56
Net Cash Per Share	-0.98	-0.92	-	-
Filing Date Shares Outstanding	136.93	104.71	-	-
Total Common Shares Outstanding	136.93	104.71	-	-
Working Capital	-182.97	-161.94	-79.28	-40.73
Book Value Per Share	-1.10	-1.26	-	-
Tangible Book Value	-150.5	-131.66	-61.38	-35.1
Tangible Book Value Per Share	-1.10	-1.26	-	-
Machinery	10.07	9.98	14.71	18.53
Construction In Progress	1.51	1.56	1.44	1.29

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