Ariana Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	0.91	2.52	9.38	16.39	2.98	Upgrade
Cash & Short-Term Investments	0.91	2.52	9.38	16.39	2.98	Upgrade
Cash Growth	-63.73%	-73.15%	-42.80%	450.34%	557.39%	Upgrade
Other Receivables	0.61	0.37	0.65	1.01	0.18	Upgrade
Receivables	0.83	0.72	1.15	1.01	0.18	Upgrade
Prepaid Expenses	0.32	0.13	0.13	0.13	0.12	Upgrade
Other Current Assets	-	1.59	-	-	16	Upgrade
Total Current Assets	2.06	4.96	10.66	17.53	19.28	Upgrade
Property, Plant & Equipment	18.35	1.42	0.66	0.24	0.04	Upgrade
Long-Term Investments	24.1	14.36	15.96	11.86	11.21	Upgrade
Other Intangible Assets	0.09	0.11	0.13	0.15	0.17	Upgrade
Other Long-Term Assets	0.99	1.08	0.5	0.82	1.31	Upgrade
Total Assets	45.59	21.93	27.9	30.59	32.01	Upgrade
Accounts Payable	0.3	0.12	0.19	0.2	0.15	Upgrade
Accrued Expenses	0.24	0.28	0.49	1.52	0.14	Upgrade
Short-Term Debt	0.84	-	-	-	-	Upgrade
Other Current Liabilities	0.08	0.02	0.14	0.34	5.02	Upgrade
Total Current Liabilities	1.45	0.42	0.81	2.06	5.31	Upgrade
Long-Term Debt	0.66	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.08	-	-	-	-	Upgrade
Total Liabilities	2.19	0.42	0.81	2.06	5.31	Upgrade
Common Stock	1.83	1.15	1.15	1.1	1.08	Upgrade
Additional Paid-In Capital	17	2.21	2.21	0.31	12.05	Upgrade
Retained Earnings	37.14	34.45	34.67	27.16	17.16	Upgrade
Comprehensive Income & Other	-12.7	-16.43	-10.96	-0.06	-3.6	Upgrade
Total Common Equity	43.27	21.37	27.06	28.5	26.7	Upgrade
Minority Interest	0.14	0.14	0.03	0.03	-	Upgrade
Shareholders' Equity	43.41	21.51	27.09	28.53	26.7	Upgrade
Total Liabilities & Equity	45.59	21.93	27.9	30.59	32.01	Upgrade
Total Debt	1.5	-	-	-	-	Upgrade
Net Cash (Debt)	-0.59	2.52	9.38	16.39	2.98	Upgrade
Net Cash Growth	-	-73.15%	-42.80%	450.34%	557.39%	Upgrade
Net Cash Per Share	-0.00	0.00	0.01	0.02	0.00	Upgrade
Filing Date Shares Outstanding	1,834	1,146	1,146	1,143	1,076	Upgrade
Total Common Shares Outstanding	1,834	1,146	1,146	1,097	1,076	Upgrade
Working Capital	0.61	4.54	9.84	15.46	13.97	Upgrade
Book Value Per Share	0.02	0.02	0.02	0.03	0.02	Upgrade
Tangible Book Value	43.17	21.26	26.93	28.35	26.53	Upgrade
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.02	Upgrade
Land	-	0.06	0.1	0.16	-	Upgrade
Machinery	-	0.4	0.48	0.14	0.12	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.