Fortress Minerals Limited (SGX:OAJ)

Fortress Minerals Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	7.68	5.67	6.91	7.8	10.24
Short-Term Investments	1.26	1.59	1.69	1.35	1.28
Trading Asset Securities	2.2	1.47	-	-	-
Cash & Short-Term Investments	11.14	8.72	8.6	9.15	11.52
Cash Growth	27.70%	1.43%	-6.00%	-20.61%	402.64%
Accounts Receivable	7.21	3.91	1.32	11.21	3.39
Other Receivables	1.69	1.22	0.97	0.02	0
Receivables	8.89	5.14	2.29	11.23	3.4
Inventory	3.14	4.67	3.1	1.03	0.86
Prepaid Expenses	2	1.92	3.78	3.17	0.86
Other Current Assets	-	-	-	9	-
Total Current Assets	25.17	20.45	17.77	33.58	16.64
Property, Plant & Equipment	69.22	70.23	70.66	26.28	22.69
Goodwill	2.83	3.01	3.27	-	-
Long-Term Deferred Tax Assets	-	-	0.34	-	-
Total Assets	97.22	93.69	92.03	59.86	39.34
Accounts Payable	1.18	1.25	0.99	0.42	0.38
Accrued Expenses	5.44	5.66	3.01	4.76	2.15
Current Portion of Long-Term Debt	6.94	7.13	6.36	0.65	4.53
Current Portion of Leases	1.27	0.63	1.92	0.2	0.39
Current Income Taxes Payable	0.01	0.06	0.8	1.61	0.25
Other Current Liabilities	2.15	3.14	1.97	1.09	0.41
Total Current Liabilities	17	17.86	15.05	8.73	8.11
Long-Term Debt	1.92	7.73	15.76	1.3	0.03
Long-Term Leases	0.21	0.05	0.57	0.04	0.15
Long-Term Deferred Tax Liabilities	3.54	3.58	3.48	1.38	1.47
Other Long-Term Liabilities	2.31	2.25	0.39	-	-
Total Liabilities	24.97	31.48	35.25	11.45	9.76
Common Stock	29	22.46	22.46	22.46	22.46
Retained Earnings	54.64	47.74	38.53	28.41	10.73
Comprehensive Income & Other	-11.39	-7.96	-4.19	-2.45	-3.62
Total Common Equity	72.25	62.24	56.81	48.42	29.58
Minority Interest	0	-0.03	-0.02	-0.01	-
Shareholders' Equity	72.25	62.21	56.78	48.41	29.58
Total Liabilities & Equity	97.22	93.69	92.03	59.86	39.34
Total Debt	10.33	15.54	24.6	2.19	5.11
Net Cash (Debt)	0.8	-6.82	-16	6.96	6.41
Net Cash Growth	-	-	-	8.53%	-
Net Cash Per Share	0.00	-0.01	-0.03	0.01	0.01
Filing Date Shares Outstanding	523.32	523.32	500	500	500
Total Common Shares Outstanding	523.32	500	500	500	500
Working Capital	8.17	2.59	2.73	24.85	8.53
Book Value Per Share	0.14	0.12	0.11	0.10	0.06
Tangible Book Value	69.41	59.23	53.54	48.42	29.58
Tangible Book Value Per Share	0.13	0.12	0.11	0.10	0.06
Machinery	32.52	30.85	22.69	20.82	16.21
Construction In Progress	2.72	3.7	9.12	1.44	0.36

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.