Stratmin Global Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	2009 - 2011
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2009 - 2011
Cash & Equivalents	0.49	0.16	0.09	0.42	0	Upgrade
Short-Term Investments	0.57	-	-	-	-	Upgrade
Cash & Short-Term Investments	1.07	0.16	0.09	0.42	0	Upgrade
Cash Growth	582.69%	71.43%	-78.33%	10400.00%	79.45%	Upgrade
Accounts Receivable	-	0.12	0.07	0.03	-	Upgrade
Other Receivables	0.3	-	0.27	0.14	0.03	Upgrade
Receivables	0.3	0.12	0.34	0.18	0.03	Upgrade
Inventory	-	-	0.24	0.23	0.07	Upgrade
Prepaid Expenses	0.01	-	0.02	0.02	0.03	Upgrade
Other Current Assets	0.98	6.54	-	-	-	Upgrade
Total Current Assets	2.36	6.82	0.69	0.84	0.14	Upgrade
Property, Plant & Equipment	-	0	1.23	0.8	0.27	Upgrade
Long-Term Investments	0.04	0	0.01	0.03	-	Upgrade
Goodwill	-	-	5.01	5.01	0.14	Upgrade
Total Assets	2.4	6.83	6.94	6.68	0.55	Upgrade
Accounts Payable	0.36	0.62	0.16	0.22	0.11	Upgrade
Accrued Expenses	0.08	-	0.16	0.43	0.04	Upgrade
Short-Term Debt	0.09	0.09	0.23	0.85	-	Upgrade
Other Current Liabilities	0.01	0.5	0.07	0.01	0.03	Upgrade
Total Current Liabilities	0.54	1.2	0.61	1.51	0.17	Upgrade
Other Long-Term Liabilities	-	-	0.13	0.03	-	Upgrade
Total Liabilities	0.54	1.2	0.74	1.54	0.17	Upgrade
Common Stock	6.05	6.05	4.51	2.8	2.04	Upgrade
Additional Paid-In Capital	55.9	31.82	31.77	30.17	0.8	Upgrade
Retained Earnings	-60.54	-7.51	-5.32	-2.94	-0.43	Upgrade
Comprehensive Income & Other	0.46	-24.92	-24.76	-24.89	-2.04	Upgrade
Total Common Equity	1.87	5.44	6.2	5.14	0.38	Upgrade
Minority Interest	-	0.19	-	-	-	Upgrade
Shareholders' Equity	1.87	5.63	6.2	5.14	0.38	Upgrade
Total Liabilities & Equity	2.4	6.83	6.94	6.68	0.55	Upgrade
Total Debt	0.09	0.09	0.23	0.85	-	Upgrade
Net Cash (Debt)	0.98	0.07	-0.14	-0.43	0	Upgrade
Net Cash Growth	1315.94%	-	-	-	79.45%	Upgrade
Net Cash Per Share	0.01	0.00	-0.00	-0.01	0.00	Upgrade
Filing Date Shares Outstanding	176.93	151.15	112.63	69.92	95.14	Upgrade
Total Common Shares Outstanding	176.93	151.15	112.63	69.92	95.14	Upgrade
Working Capital	1.83	5.63	0.08	-0.67	-0.04	Upgrade
Book Value Per Share	0.01	0.04	0.06	0.07	0.00	Upgrade
Tangible Book Value	1.87	5.44	1.19	0.13	0.23	Upgrade
Tangible Book Value Per Share	0.01	0.04	0.01	0.00	0.00	Upgrade
Buildings	-	-	0.52	0.27	0	Upgrade
Machinery	-	0	0.91	0.62	0.29	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.