Nativo Resources plc (AIM:NTVO)
London
· Delayed Price · Currency is GBP · Price in GBX 0.480
+0.015 (3.23%)
Mar 10, 2026, 8:00 AM GMT
Nativo Resources 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0.2 | 0.05 | 0.08 | 1.13 | 0.74 | 0.68 | Upgrade
|
| Short-Term Investments | - | 0.09 | 0.28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.13 | 0.37 | 1.13 | 0.74 | 0.68 | Upgrade
|
| Cash Growth | -46.54% | -63.77% | -67.64% | 52.57% | 8.82% | -59.83% | Upgrade
|
| Accounts Receivable | - | - | - | 0.53 | 0.39 | 1.22 | Upgrade
|
| Other Receivables | 0.4 | 0.13 | 0.02 | 0.06 | 1.61 | 5.74 | Upgrade
|
| Receivables | 0.4 | 0.13 | 0.02 | 0.59 | 2 | 6.96 | Upgrade
|
| Inventory | - | - | - | - | 1.37 | 0.54 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.07 | 0.18 | 0.11 | 0.27 | Upgrade
|
| Other Current Assets | - | - | - | 18.74 | - | - | Upgrade
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| Total Current Assets | 0.59 | 0.31 | 0.46 | 20.64 | 4.22 | 8.45 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0 | 2.67 | 2.55 | Upgrade
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| Other Intangible Assets | 0.21 | 0.04 | - | - | 7.13 | 8.51 | Upgrade
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| Total Assets | 0.82 | 0.38 | 0.5 | 20.64 | 14.02 | 19.52 | Upgrade
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| Accounts Payable | 0.91 | 0.21 | 0.49 | 0.66 | 15.46 | 0.4 | Upgrade
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| Accrued Expenses | - | 0.4 | 0.28 | 0.16 | 0.13 | 0.11 | Upgrade
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| Short-Term Debt | - | 1.13 | - | - | - | 2.3 | Upgrade
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| Current Portion of Leases | - | - | 0.04 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.03 | 0.39 | 0.4 | 0.35 | Upgrade
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| Other Current Liabilities | - | 0.02 | - | 29.74 | 0.04 | 10.15 | Upgrade
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| Total Current Liabilities | 2.15 | 1.79 | 0.84 | 30.95 | 16.02 | 13.31 | Upgrade
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| Long-Term Debt | 8.99 | 7.61 | 8.56 | 5.46 | 28.77 | 27.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.04 | 2.98 | Upgrade
|
| Total Liabilities | 11.13 | 9.4 | 9.4 | 36.41 | 47.83 | 43.57 | Upgrade
|
| Common Stock | 19.97 | 19.87 | 19.8 | 19.89 | 7.21 | 6.29 | Upgrade
|
| Additional Paid-In Capital | 86.85 | 86.18 | 84.12 | 83.79 | 64.98 | 64.96 | Upgrade
|
| Retained Earnings | -122.56 | -120.54 | -119.37 | -125.26 | -116.16 | -104.77 | Upgrade
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| Comprehensive Income & Other | 5.64 | 5.63 | 6.55 | 5.81 | 10.17 | 9.47 | Upgrade
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| Total Common Equity | -10.11 | -8.86 | -8.9 | -15.77 | -33.81 | -24.05 | Upgrade
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| Minority Interest | -0.2 | -0.16 | - | - | - | - | Upgrade
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| Shareholders' Equity | -10.32 | -9.02 | -8.9 | -15.77 | -33.81 | -24.05 | Upgrade
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| Total Liabilities & Equity | 0.82 | 0.38 | 0.5 | 20.64 | 14.02 | 19.52 | Upgrade
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| Total Debt | 10.22 | 8.74 | 8.6 | 5.46 | 28.77 | 29.57 | Upgrade
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| Net Cash (Debt) | -10.02 | -8.61 | -8.23 | -4.33 | -28.03 | -28.89 | Upgrade
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| Net Cash Per Share | - | -0.37 | -2.54 | -3.40 | -33.08 | -56.39 | Upgrade
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| Filing Date Shares Outstanding | - | 41.14 | 4.19 | 3.68 | 0.87 | 0.69 | Upgrade
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| Total Common Shares Outstanding | - | 41.14 | 4.19 | 3.68 | 0.87 | 0.69 | Upgrade
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| Working Capital | -1.55 | -1.48 | -0.38 | -10.31 | -11.81 | -4.86 | Upgrade
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| Book Value Per Share | - | -0.22 | -2.12 | -4.28 | -38.74 | -34.69 | Upgrade
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| Tangible Book Value | -10.32 | -8.89 | -8.9 | -15.77 | -40.94 | -32.56 | Upgrade
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| Tangible Book Value Per Share | - | -0.22 | -2.12 | -4.28 | -46.91 | -46.96 | Upgrade
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| Machinery | 0.11 | 0.13 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.