ATM — Andrada Mining Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Andrada Mining, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	C2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.37	8.21	14.5	2.7	8.92
Net Total Accounts Receivable
Net Total Receivables	3.95	2.59	6.05	7.99	7.12
Total Inventory
Total Other Current Assets
Total Current Assets	12.8	13.5	23.5	15	22.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.2	26.7	32.2	41.6	51.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37.1	47.5	66.2	69.6	88.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.19	6.84	12.2	21.5	34.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.79	11.7	33.6	45.9	64.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.3	35.8	32.6	23.7	23.3
Total Liabilities & Shareholders' Equity	37.1	47.5	66.2	69.6	88.2
Total Common Shares Outstanding