Cadence Minerals Plc (AIM:KDNC)

Cadence Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.66	0.22	0.11	0.32	0.6
Trading Asset Securities	0.47	4.16	6.21	11.97	13.76
Cash & Short-Term Investments	1.13	4.38	6.32	12.3	14.36
Cash Growth	-74.23%	-30.70%	-48.64%	-14.34%	142.23%
Other Receivables	3.96	3.88	3.91	4.98	5.29
Receivables	3.96	3.88	3.91	4.98	5.29
Prepaid Expenses	0.04	0.05	0.05	0.07	0.08
Total Current Assets	5.12	8.31	10.27	17.35	19.72
Long-Term Investments	13.33	11.66	11.37	5.66	2.89
Total Assets	18.45	19.97	21.64	23.01	22.61
Accounts Payable	0.36	0.2	0.25	0.25	0.17
Accrued Expenses	0.12	0.08	0.07	0.59	0.11
Short-Term Debt	-	-	-	-	0.22
Current Portion of Long-Term Debt	0.76	0.93	-	-	-
Current Income Taxes Payable	-	0.01	-	-	0.02
Other Current Liabilities	-	0	0	0.01	-
Total Current Liabilities	1.24	1.22	0.32	0.85	0.51
Long-Term Debt	-	0.3	-	-	-
Total Liabilities	1.24	1.52	0.32	0.85	0.51
Common Stock	2.96	1.81	1.73	1.49	1.48
Additional Paid-In Capital	38.59	37.65	37.61	33.21	33.16
Retained Earnings	-24.93	-21.62	-18.62	-13.14	-13
Treasury Stock	-0.06	-0.06	-0.06	-0.07	-
Comprehensive Income & Other	0.65	0.68	0.67	0.67	0.46
Shareholders' Equity	17.21	18.45	21.32	22.15	22.09
Total Liabilities & Equity	18.45	19.97	21.64	23.01	22.61
Total Debt	0.76	1.24	-	-	0.22
Net Cash (Debt)	0.37	3.14	6.32	12.3	14.14
Net Cash Growth	-88.13%	-50.25%	-48.64%	-13.01%	380.07%
Net Cash Per Share	0.00	0.02	0.04	0.09	0.12
Filing Date Shares Outstanding	295.97	180.97	172.72	148.65	148.65
Total Common Shares Outstanding	295.97	180.97	172.72	148.65	148.01
Working Capital	3.88	7.09	9.96	16.49	19.21
Book Value Per Share	0.06	0.10	0.12	0.15	0.15
Tangible Book Value	17.21	18.45	21.32	22.15	22.09
Tangible Book Value Per Share	0.06	0.10	0.12	0.15	0.15

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.