Coronado Global Resources Inc. (ASX:CRN)

Coronado Global Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339.63	339.3	334.63	437.93	45.74
Short-Term Investments	-	21.91	-	-	-
Cash & Short-Term Investments	339.63	361.2	334.63	437.93	45.74
Cash Growth	-5.97%	7.94%	-23.59%	857.52%	72.24%
Accounts Receivable	209.11	263.95	409.98	271.92	257.18
Other Receivables	4	48.17	4.18	4.44	20.33
Receivables	213.11	312.12	414.16	276.36	277.5
Inventory	155.74	192.28	158.02	118.92	110.14
Prepaid Expenses	40.47	34.18	26.83	24.23	24.11
Other Current Assets	65.81	44.26	55.39	46	72.42
Total Current Assets	814.75	944.04	989.03	903.45	529.9
Property, Plant & Equipment	1,510	1,502	1,323	1,339	1,463
Goodwill	28.01	28.01	28.01	28.01	28.01
Other Intangible Assets	2.91	3.11	3.31	3.51	4.22
Long-Term Deferred Tax Assets	-	27.23	-	14.72	24.65
Long-Term Deferred Charges	1.53	2.67	2.46	4.31	7.48
Other Long-Term Assets	160.32	170.72	204.61	167.97	90.89
Total Assets	2,518	2,678	2,550	2,461	2,148
Accounts Payable	101.74	113.27	61.78	97.51	74.65
Accrued Expenses	199.24	232.02	309.79	211.26	180.8
Current Portion of Long-Term Debt	7.35	2.83	4.46	8.51	4.23
Current Portion of Leases	19.5	22.88	7.72	8.45	8.41
Current Income Taxes Payable	17.57	-	119.98	25.61	-
Current Unearned Revenue	37.09	40.72	40.34	39.96	40.3
Other Current Liabilities	23.08	96.01	56.78	81.21	79.35
Total Current Liabilities	405.58	507.73	600.86	472.52	387.75
Long-Term Debt	429.83	240.65	241.22	313.99	327.63
Long-Term Leases	74.24	61.69	15.57	12.89	20.58
Long-Term Unearned Revenue	27.77	61.19	94.53	141.19	185.82
Long-Term Deferred Tax Liabilities	36.74	100.15	95.67	75.75	64.37
Other Long-Term Liabilities	470.72	460.6	398.99	367.57	355.47
Total Liabilities	1,445	1,432	1,447	1,384	1,342
Common Stock	1.68	1.68	1.68	1.68	1.38
Additional Paid-In Capital	1,095	1,094	1,092	1,090	993.05
Retained Earnings	114.21	239.85	100.55	30.51	-158.92
Comprehensive Income & Other	-137.56	-89.93	-91.42	-44.23	-28.81
Total Common Equity	1,073	1,246	1,103	1,078	806.71
Minority Interest	-	-	-	-	0.15
Shareholders' Equity	1,073	1,246	1,103	1,078	806.86
Total Liabilities & Equity	2,518	2,678	2,550	2,461	2,148
Total Debt	530.92	328.05	268.97	343.85	360.85
Net Cash (Debt)	-191.29	33.16	65.66	94.09	-315.12
Net Cash Growth	-	-49.50%	-30.22%	-	-
Net Cash Per Share	-0.11	0.02	0.04	0.06	-0.28
Filing Date Shares Outstanding	1,676	1,676	1,676	1,676	1,384
Total Common Shares Outstanding	1,676	1,676	1,676	1,676	1,384
Working Capital	409.18	436.32	388.17	430.93	142.16
Book Value Per Share	0.64	0.74	0.66	0.64	0.58
Tangible Book Value	1,042	1,215	1,072	1,046	774.49
Tangible Book Value Per Share	0.62	0.72	0.64	0.62	0.56
Land	28.13	28.28	27.71	27.85	27.99
Buildings	123.66	102.64	91.34	88.08	89.73
Machinery	1,269	1,199	1,022	971.99	943.84
Construction In Progress	190.12	143.04	82.71	42.06	38.32

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.