CMRS — Critical Mineral Resources Balance Sheet

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

	2019 November 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	0.046	0.138	2.51	0.116	0.025
Net Total Receivables	0	0.011	0.432	0.527	0.144
Total Other Current Assets
Total Current Assets	0.046	0.149	2.94	1.16	0.168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.021	0.084	0.08
Net Intangible Assets
Total Assets	0.046	1.84	5.54	1.24	0.251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.212	0.169	0.154	1.38	0.281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.212	0.578	0.521	1.37	0.33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.166	1.26	5.02	-0.124	-0.079
Total Liabilities & Shareholders' Equity	0.046	1.84	5.54	1.24	0.251
Total Common Shares Outstanding