Strategic Minerals Europe Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.01	0.82	0.9	2.24	0.25
Cash & Short-Term Investments	0.01	0.82	0.9	2.24	0.25
Cash Growth	-97.82%	-9.08%	-59.79%	785.74%	-
Accounts Receivable	-	0.06	0.12	0.7	0.08
Other Receivables	0.25	0.51	0.73	0.8	0.23
Receivables	0.25	0.57	1.59	1.5	0.31
Inventory	0.44	0.45	0.93	0.22	0.21
Other Current Assets	0.04	0.06	0.06	0.09	0
Total Current Assets	0.74	1.9	3.48	4.05	0.78
Property, Plant & Equipment	9.32	9.97	23.58	25.52	24.48
Long-Term Investments	0.08	0.09	0.63	-	-
Other Intangible Assets	0	0	0	-	-
Other Long-Term Assets	1.99	2.06	1.53	0.37	0.4
Total Assets	12.12	14.03	29.23	29.95	25.66
Accounts Payable	4.2	4.1	3.95	2.48	1
Accrued Expenses	0.24	0.06	0.01	-	-
Short-Term Debt	-	-	0.21	0	0.12
Current Portion of Long-Term Debt	0.91	0.78	0.74	0.77	0.63
Current Portion of Leases	0.11	0.11	0.09	0.07	0.07
Current Unearned Revenue	0.1	0.07	-	0.08	-
Other Current Liabilities	3.37	1.8	0.44	-	-
Total Current Liabilities	8.93	6.91	5.43	3.41	1.82
Long-Term Debt	1.19	-	1.93	2.37	22.55
Long-Term Leases	0.16	0.22	0.26	0.23	0.31
Long-Term Unearned Revenue	-	-	-	0.5	0.62
Other Long-Term Liabilities	1.5	3.75	2.86	1.85	2.4
Total Liabilities	11.78	10.88	10.48	8.35	27.71
Common Stock	40.96	40.94	40.83	40.82	16.76
Additional Paid-In Capital	4.56	4.56	4.21	3.8	-
Retained Earnings	-41.46	-38.77	-21.83	-20.41	-8.49
Comprehensive Income & Other	-3.72	-3.58	-4.47	-2.61	-10.32
Shareholders' Equity	0.34	3.15	18.75	21.6	-2.05
Total Liabilities & Equity	12.12	14.03	29.23	29.95	25.66
Total Debt	2.37	1.11	3.22	3.44	23.69
Net Cash (Debt)	-2.36	-0.29	-2.32	-1.21	-23.43
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	-0.24
Filing Date Shares Outstanding	239.56	239.56	237.99	236.47	99.38
Total Common Shares Outstanding	239.56	238.32	236.53	236.47	99.38
Working Capital	-8.19	-5.01	-1.95	0.64	-1.05
Book Value Per Share	0.00	0.01	0.08	0.09	-0.02
Tangible Book Value	0.34	3.15	18.74	21.6	-2.05
Tangible Book Value Per Share	0.00	0.01	0.08	0.09	-0.02
Machinery	17.24	17.8	16.26	11.9	11.41
Construction In Progress	0.58	0.32	0.47	4.57	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.