Denarius Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	4.41	1.13	7.63	1.39	14.82	0.03
Cash & Short-Term Investments	4.41	1.13	7.63	1.39	14.82	0.03
Cash Growth	-29.33%	-85.19%	447.20%	-90.59%	49303.33%	-
Other Receivables	0.29	0.22	0.7	1	0.77	0.01
Receivables	0.29	0.22	0.7	1	0.77	0.01
Prepaid Expenses	0.52	0.58	0.34	0.94	0.63	-
Restricted Cash	-	0.49	1.92	0.4	0.35	-
Total Current Assets	5.3	2.41	10.58	3.73	16.57	0.04
Property, Plant & Equipment	82.23	68.65	54.04	39.44	31.78	-
Long-Term Investments	11.31	9.99	24.06	-	-	-
Long-Term Deferred Charges	0.75	-	0.76	0.65	0.42	-
Total Assets	101.61	81.05	89.44	43.82	48.77	0.04
Accounts Payable	4.56	-	-	0.71	0.28	0
Accrued Expenses	-	2.78	1.28	2.1	1.2	-
Short-Term Debt	37.95	30.59	22.65	-	-	-
Current Portion of Leases	0.18	0.09	0.25	0.09	0.06	-
Other Current Liabilities	0.99	1.41	26.13	3.86	0.1	0
Total Current Liabilities	43.67	34.87	50.31	6.75	1.64	0.01
Long-Term Leases	0.21	0.02	0.12	0.14	0.01	-
Other Long-Term Liabilities	7.77	6.49	0.33	0.2	-	-
Total Liabilities	51.65	41.38	50.76	7.09	1.65	0.01
Common Stock	122.69	116.13	103.23	94.9	94.81	30.09
Additional Paid-In Capital	4.99	4.74	4.41	3.9	3.76	-
Retained Earnings	-95.72	-86.47	-79.43	-62.24	-54.82	-29.37
Comprehensive Income & Other	18	5.27	8.15	0.13	3.36	-0.69
Total Common Equity	49.96	39.67	36.37	36.69	47.12	0.03
Minority Interest	-	-	2.32	0.04	-	-
Shareholders' Equity	49.96	39.67	38.68	36.73	47.12	0.03
Total Liabilities & Equity	101.61	81.05	89.44	43.82	48.77	0.04
Total Debt	38.34	30.7	23.02	0.23	0.07	-
Net Cash (Debt)	-33.93	-29.57	-15.4	1.17	14.76	0.03
Net Cash Growth	-	-	-	-92.09%	49083.33%	-
Net Cash Per Share	-0.37	-0.41	-0.29	0.06	0.94	-
Filing Date Shares Outstanding	110.03	107.19	63.39	60.24	20.76	-
Total Common Shares Outstanding	110.03	93.83	63.17	20.76	20.74	-
Working Capital	-38.37	-32.45	-39.73	-3.02	14.93	0.03
Book Value Per Share	0.45	0.42	0.58	1.77	2.27	-
Tangible Book Value	49.96	39.67	36.37	36.69	47.12	0.03
Tangible Book Value Per Share	0.45	0.42	0.58	1.77	2.27	-
Machinery	-	1.22	1.02	0.26	0.04	-
Construction In Progress	-	10.93	4.31	-	-	-
Leasehold Improvements	-	0.12	0.13	0.12	-	-

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