Solaris 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	25.21	31.74	38.87	14.77	33.9
Cash & Short-Term Investments	25.21	31.74	38.87	14.77	33.9
Cash Growth	-20.57%	-18.34%	163.14%	-56.43%	-53.94%
Other Receivables	0.08	0.17	0.2	0.25	0.15
Receivables	0.08	0.17	0.2	0.25	0.15
Inventory	0.16	0.14	0.1	0.1	0.09
Prepaid Expenses	0.52	0.53	0.23	0.14	0.72
Total Current Assets	25.96	32.58	39.39	15.26	34.85
Property, Plant & Equipment	31.25	24.05	21.86	22.96	22.72
Other Long-Term Assets	0.82	0.57	0.57	0.31	0.07
Total Assets	58.03	57.2	61.82	38.54	57.65
Accounts Payable	2.34	5.55	5.27	8.34	10.75
Accrued Expenses	5.43	7.29	-	-	-
Current Portion of Leases	0.06	0.22	0.09	0.15	0.14
Current Income Taxes Payable	0.57	-	-	-	-
Other Current Liabilities	-	-	-	0.37	1.78
Total Current Liabilities	8.4	13.06	5.36	8.85	12.67
Long-Term Debt	-	49.21	29.36	-	-
Long-Term Leases	0.42	0.22	0	0.09	0.19
Long-Term Unearned Revenue	93.67	-	-	-	-
Other Long-Term Liabilities	4.52	4.01	1.67	1.37	1.67
Total Liabilities	107.01	66.48	36.39	10.31	14.53
Common Stock	252.41	244.72	206.36	169.95	119.56
Retained Earnings	-324.81	-282.58	-205.57	-164.56	-105.9
Comprehensive Income & Other	15.57	20.66	16.72	14.92	21.55
Total Common Equity	-56.83	-17.2	17.52	20.32	35.21
Minority Interest	7.85	7.91	7.91	7.91	7.91
Shareholders' Equity	-48.98	-9.29	25.43	28.23	43.12
Total Liabilities & Equity	58.03	57.2	61.82	38.54	57.65
Total Debt	0.48	49.64	29.45	0.24	0.32
Net Cash (Debt)	24.73	-17.9	9.41	14.54	33.57
Net Cash Growth	-	-	-35.25%	-56.71%	-54.30%
Net Cash Per Share	0.15	-0.11	0.07	0.13	0.31
Filing Date Shares Outstanding	166.9	163.23	150.82	146.52	108.85
Total Common Shares Outstanding	166.9	163.23	150.81	122.66	108.83
Working Capital	17.56	19.53	34.03	6.41	22.19
Book Value Per Share	-0.34	-0.11	0.12	0.17	0.32
Tangible Book Value	-56.83	-17.2	17.52	20.32	35.21
Tangible Book Value Per Share	-0.34	-0.11	0.12	0.17	0.32
Machinery	1.04	0.87	0.65	0.61	0.46
Construction In Progress	0.49	1.24	-	0.03	0.27

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