Coronado Global Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	173.03	339.63	339.3	334.63	437.93
Short-Term Investments	-	-	21.91	-	-
Cash & Short-Term Investments	173.03	339.63	361.2	334.63	437.93
Cash Growth	-49.05%	-5.97%	7.94%	-23.59%	857.52%
Accounts Receivable	250.92	209.11	263.95	409.98	271.92
Other Receivables	3.83	4	48.17	4.18	4.44
Receivables	254.76	213.11	312.12	414.16	276.36
Inventory	195.17	155.74	192.28	158.02	118.92
Prepaid Expenses	43.8	40.47	34.18	26.83	24.23
Other Current Assets	40.05	65.81	44.26	55.39	46
Total Current Assets	706.8	814.75	944.04	989.03	903.45
Property, Plant & Equipment	1,662	1,507	1,502	1,323	1,339
Goodwill	28.01	28.01	28.01	28.01	28.01
Other Intangible Assets	2.71	2.91	3.11	3.31	3.51
Long-Term Deferred Tax Assets	-	-	27.23	-	14.72
Long-Term Deferred Charges	-	-	2.67	2.46	4.31
Other Long-Term Assets	226.2	165.13	170.72	204.61	167.97
Total Assets	2,626	2,518	2,678	2,550	2,461
Accounts Payable	89.18	101.74	113.27	61.78	97.51
Accrued Expenses	260.63	199.24	232.02	309.79	211.26
Current Portion of Long-Term Debt	3.1	7.35	2.83	4.46	8.51
Current Portion of Leases	34.3	19.5	22.88	7.72	8.45
Current Income Taxes Payable	21.02	17.57	-	119.98	25.61
Current Unearned Revenue	22.45	37.09	40.72	40.34	39.96
Other Current Liabilities	26.38	23.08	96.01	56.78	81.21
Total Current Liabilities	457.05	405.58	507.73	600.86	472.52
Long-Term Debt	703.88	429.83	240.65	241.22	313.99
Long-Term Leases	83.87	74.24	61.69	15.57	12.89
Long-Term Unearned Revenue	522.97	312.82	61.19	94.53	141.19
Long-Term Deferred Tax Liabilities	23.25	36.74	100.15	95.67	75.75
Other Long-Term Liabilities	184.8	185.67	460.6	398.99	367.57
Total Liabilities	1,976	1,445	1,432	1,447	1,384
Common Stock	1.68	1.68	1.68	1.68	1.68
Additional Paid-In Capital	1,095	1,095	1,094	1,092	1,090
Retained Earnings	-326.23	114.21	239.85	100.55	30.51
Comprehensive Income & Other	-120.44	-137.56	-89.93	-91.42	-44.23
Total Common Equity	649.75	1,073	1,246	1,103	1,078
Shareholders' Equity	649.75	1,073	1,246	1,103	1,078
Total Liabilities & Equity	2,626	2,518	2,678	2,550	2,461
Total Debt	825.14	530.92	328.05	268.97	343.85
Net Cash (Debt)	-652.11	-191.29	33.16	65.66	94.09
Net Cash Growth	-	-	-49.50%	-30.22%	-
Net Cash Per Share	-0.39	-0.11	0.02	0.04	0.06
Filing Date Shares Outstanding	1,676	1,676	1,676	1,676	1,676
Total Common Shares Outstanding	1,676	1,676	1,676	1,676	1,676
Working Capital	249.74	409.18	436.32	388.17	430.93
Book Value Per Share	0.39	0.64	0.74	0.66	0.64
Tangible Book Value	619.03	1,042	1,215	1,072	1,046
Tangible Book Value Per Share	0.37	0.62	0.72	0.64	0.62
Land	29.01	28.13	28.28	27.71	27.85
Buildings	138.77	123.66	102.64	91.34	88.08
Machinery	1,536	1,269	1,199	1,022	971.99
Construction In Progress	103.01	190.12	143.04	82.71	42.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.