Ferro-Alloy Resources Limited (FRA:5PE)

Ferro-Alloy Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.39	3.78	1.95	4.33	2.81	0.71
Cash & Short-Term Investments	0.39	3.78	1.95	4.33	2.81	0.71
Cash Growth	-84.53%	93.49%	-54.93%	54.13%	297.45%	9.11%
Accounts Receivable	0.86	0.26	0.2	0.03	0.03	0.02
Other Receivables	1.23	0.98	1.12	1.12	0.09	0.19
Receivables	2.08	1.24	1.32	1.15	0.12	0.21
Inventory	2.93	1.73	2.75	2.54	2.77	0.75
Total Current Assets	5.4	6.74	6.01	8.02	5.7	1.66
Property, Plant & Equipment	12.21	11.53	13.1	9.64	6.3	3.61
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	0.94	0.97	0.89	1.27	0.93	1.47
Total Assets	18.58	19.26	20.02	18.96	12.94	6.76
Accounts Payable	2.86	1.27	1.78	1.89	0.63	1.04
Accrued Expenses	0.57	0.62	0.41	0.33	0.1	0.58
Current Portion of Long-Term Debt	-	-	-	1.11	0.49	0.52
Current Income Taxes Payable	0.38	0.31	0.07	0.17	0.12	0.12
Current Unearned Revenue	-	0.1	0.1	-	-	-
Other Current Liabilities	0.81	0.07	0.02	0.01	0.01	0.06
Total Current Liabilities	4.62	2.38	2.38	3.51	1.34	2.32
Long-Term Debt	17.13	17.13	7.39	-	0.9	0.41
Other Long-Term Liabilities	0.02	0.02	0.03	0.03	0.04	0.05
Total Liabilities	21.78	19.54	9.8	3.54	2.28	2.78
Common Stock	56.12	55.03	55.03	50.83	41.25	35.61
Additional Paid-In Capital	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	-54.03	-50.54	-41.11	-35.67	-31.39	-28.56
Comprehensive Income & Other	-5.68	-5.16	-4.1	-0.14	0.4	-3.46
Shareholders' Equity	-3.2	-0.27	10.22	15.41	10.66	3.98
Total Liabilities & Equity	18.58	19.26	20.02	18.96	12.94	6.76
Total Debt	17.13	17.13	7.39	1.11	1.39	0.94
Net Cash (Debt)	-16.74	-13.36	-5.44	3.22	1.42	-0.23
Net Cash Growth	-	-	-	126.97%	-	-
Net Cash Per Share	-0.03	-0.03	-0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	493.64	483.22	483.22	449.7	377.68	330.59
Total Common Shares Outstanding	493.64	483.22	483.22	449.7	377.68	330.59
Working Capital	0.79	4.36	3.64	4.51	4.36	-0.66
Book Value Per Share	-0.01	-0.00	0.02	0.03	0.03	0.01
Tangible Book Value	-3.22	-0.29	10.2	15.39	10.64	3.96
Tangible Book Value Per Share	-0.01	-0.00	0.02	0.03	0.03	0.01
Land	4.44	4.41	5.02	1.96	2.06	1.53
Machinery	4.05	3.94	4.39	3.22	3.19	2.43
Construction In Progress	0.07	0.07	0.24	3.45	2.63	1.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.