KDNC — Cadence Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Cadence Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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 and Equivalents
Short Term Investments
Cash and Short Term Investments	12.3	6.32	4.38	1.13	1.07
Net Total Accounts Receivable
Net Total Receivables	4.98	3.91	3.88	3.96	3.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.3	10.3	8.31	5.12	5.04
Long Term Investments
Total Assets	23	21.6	20	18.5	19.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.853	0.317	1.22	1.24	0.542
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.853	0.317	1.52	1.24	0.542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	22.2	21.3	18.5	17.2	18.6
Total Liabilities & Shareholders' Equity	23	21.6	20	18.5	19.2
Total Common Shares Outstanding