Panoro Minerals 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	1.32	0.49	0.69	0.26	5.55	8.31
Short-Term Investments	-	-	0	0	0	0
Cash & Short-Term Investments	1.32	0.49	0.69	0.26	5.55	8.31
Cash Growth	458.71%	-29.38%	170.38%	-95.38%	-33.22%	1304.24%
Accounts Receivable	0.41	0.52	0.15	2.29	2.45	2.31
Total Trade Receivables	0.41	0.52	0.15	2.29	2.45	2.31
Other Current Assets	0.35	0.18	0.18	0.18	0.05	0.03
Total Current Assets	2.07	1.2	1.02	2.73	8.05	10.65
Net Property, Plant & Equipment	0.04	0.06	0.12	0.22	0.29	0.24
Long-Term Investments	0.87	1.15	1.89	3.36	3.2	3.43
Other Long-Term Assets	52.41	51.72	49.7	47.41	43.15	41.98
Total Assets	55.4	54.12	52.73	53.72	54.69	56.3
Accounts Payable	1.98	1.68	1.31	1.06	1.19	0.97
Short-Term Debt	-	0.99	-	-	-	-
Current Portion of Leases	0.05	0.05	0.05	0.05	0.07	0.03
Other Current Liabilities	17.36	13.08	12.06	12.1	11.38	9.53
Total Current Liabilities	19.39	15.8	13.42	13.21	12.63	10.53
Long-Term Leases	0.01	0.02	0.06	0.1	0.14	0.19
Other Long-Term Liabilities	2	2	2	2	2	2.34
Total Long-Term Liabilities	2.01	2.02	2.06	2.1	2.14	2.53
Total Liabilities	21.41	17.82	15.48	15.31	14.77	13.06
Common Stock	72	71.19	69.44	69.44	69.44	74.42
Additional Paid-in Capital	10.84	10.19	9.6	9.6	9.02	9.64
Accumulated Other Comprehensive Income	-0.99	-0.71	0.03	-0.01	-0.01	-0.01
Retained Earnings	-47.86	-44.38	-41.83	-40.63	-38.54	-40.81
Shareholders' Equity	33.99	36.3	37.24	38.41	39.92	43.23
Total Liabilities & Equity	55.4	54.12	52.73	53.72	54.69	56.3
Total Debt	0.06	1.07	0.11	0.15	0.21	0.22
Net Cash (Debt)	1.26	-0.58	0.58	0.1	5.34	8.09
Net Cash Growth	-	-	459.84%	-98.06%	-33.95%	1300.34%
Net Cash Per Share	0.00	-0.00	0.00	-	0.02	0.03
Book Value	33.99	36.3	37.24	38.41	39.92	43.23
Book Value Per Share	0.12	0.13	0.14	0.15	0.15	0.16
Tangible Book Value	33.99	36.3	37.24	38.41	39.92	43.23
Tangible Book Value Per Share	0.12	0.13	0.14	0.15	0.15	0.16