Cornish Metals plc (AIM:TIN)
London
· Delayed Price · Currency is GBP · Price in GBX 103.50
0.00 (0.00%)
Apr 29, 2026, 4:35 PM GMT
Cornish Metals Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 22.65 | 5.32 | 15.33 | 33.78 | 4.05 | Upgrade
|
| Short-Term Investments | 0.09 | 1.59 | 1.58 | 1.66 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 22.74 | 6.91 | 16.92 | 35.43 | 4.97 | Upgrade
|
| Cash Growth | 228.93% | -59.14% | -52.26% | 612.41% | 542.18% | Upgrade
|
| Other Receivables | 2.07 | 0.3 | 0.66 | 0.4 | 0.06 | Upgrade
|
| Receivables | 2.07 | 0.3 | 0.66 | 0.4 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.28 | 0.35 | 0.23 | 0.14 | Upgrade
|
| Other Current Assets | 0.22 | 1.55 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 25.5 | 9.04 | 18.01 | 36.06 | 5.17 | Upgrade
|
| Property, Plant & Equipment | 85.74 | 59.41 | 43.9 | 26.06 | 15.93 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 111.3 | 68.49 | 61.96 | 62.15 | 21.12 | Upgrade
|
| Accounts Payable | 2.22 | 0.62 | 1.79 | 1.1 | 0.25 | Upgrade
|
| Accrued Expenses | 2.98 | 0.97 | 1.22 | 0.41 | 0.11 | Upgrade
|
| Short-Term Debt | - | 7.46 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | - | - | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | 0.73 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.54 | Upgrade
|
| Total Current Liabilities | 5.28 | 9.79 | 3.01 | 1.52 | 3.9 | Upgrade
|
| Long-Term Leases | 0.19 | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 5.1 | 5.47 | 5.39 | 5.57 | 5.1 | Upgrade
|
| Total Liabilities | 10.56 | 15.27 | 8.4 | 7.09 | 9 | Upgrade
|
| Common Stock | 0.11 | 78.08 | 76.33 | 78.14 | 33.28 | Upgrade
|
| Additional Paid-In Capital | - | 1.22 | 1.19 | 1.22 | 1.18 | Upgrade
|
| Retained Earnings | 1.73 | -26.43 | -25.2 | -24.15 | -22.59 | Upgrade
|
| Comprehensive Income & Other | 98.89 | 0.36 | 1.24 | -0.15 | 0.27 | Upgrade
|
| Shareholders' Equity | 100.74 | 53.22 | 53.56 | 55.06 | 12.12 | Upgrade
|
| Total Liabilities & Equity | 111.3 | 68.49 | 61.96 | 62.15 | 21.12 | Upgrade
|
| Total Debt | 0.26 | 7.46 | - | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 22.48 | -0.55 | 16.92 | 35.43 | 4.97 | Upgrade
|
| Net Cash Growth | - | - | -52.26% | 612.82% | - | Upgrade
|
| Net Cash Per Share | 0.20 | -0.01 | 0.32 | 0.78 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 125.45 | 66.91 | 53.53 | 53.53 | 28.59 | Upgrade
|
| Total Common Shares Outstanding | 125.45 | 53.53 | 53.53 | 53.5 | 28.59 | Upgrade
|
| Working Capital | 20.22 | -0.75 | 15 | 34.54 | 1.27 | Upgrade
|
| Book Value Per Share | 0.80 | 0.99 | 1.00 | 1.03 | 0.42 | Upgrade
|
| Tangible Book Value | 100.74 | 53.22 | 53.56 | 55.06 | 12.12 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.99 | 1.00 | 1.03 | 0.42 | Upgrade
|
| Land | 3.07 | 2.69 | 1.07 | 1.07 | 1.06 | Upgrade
|
| Machinery | 15.04 | 14.08 | 11.74 | 0.84 | 0.21 | Upgrade
|
| Construction In Progress | 5.71 | 1.09 | 2.13 | 4.23 | 2.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.