Coronado Global Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	121.04	173.03	339.63	339.3	334.63	437.93
Short-Term Investments	-	-	-	21.91	-	-
Cash & Short-Term Investments	121.04	173.03	339.63	361.2	334.63	437.93
Cash Growth	-47.31%	-49.05%	-5.97%	7.94%	-23.59%	857.52%
Accounts Receivable	204.22	250.92	209.11	263.95	409.98	271.92
Other Receivables	11.76	3.83	4	48.17	4.18	4.44
Receivables	215.98	254.76	213.11	312.12	414.16	276.36
Inventory	163.41	195.17	155.74	192.28	158.02	118.92
Prepaid Expenses	34.49	43.8	40.47	34.18	26.83	24.23
Other Current Assets	41.89	40.05	65.81	44.26	55.39	46
Total Current Assets	576.79	706.8	814.75	944.04	989.03	903.45
Property, Plant & Equipment	1,492	1,662	1,507	1,502	1,323	1,339
Goodwill	28.01	28.01	28.01	28.01	28.01	28.01
Other Intangible Assets	2.66	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	230.36	226.2	165.13	170.72	204.61	167.97
Total Assets	2,330	2,626	2,518	2,678	2,550	2,461
Accounts Payable	125.07	89.18	101.74	113.27	61.78	97.51
Accrued Expenses	201.47	260.63	199.24	232.02	309.79	211.26
Current Portion of Long-Term Debt	3.34	3.1	7.35	2.83	4.46	8.51
Current Portion of Leases	35.43	34.3	19.5	22.88	7.72	8.45
Current Income Taxes Payable	21.41	21.02	17.57	-	119.98	25.61
Current Unearned Revenue	21.04	22.45	37.09	40.72	40.34	39.96
Other Current Liabilities	11.22	26.38	23.08	96.01	56.78	81.21
Total Current Liabilities	418.97	457.05	405.58	507.73	600.86	472.52
Long-Term Debt	710.62	703.88	429.83	240.65	241.22	313.99
Long-Term Leases	78.03	83.87	74.24	61.69	15.57	12.89
Long-Term Unearned Revenue	18.78	522.97	312.82	61.19	94.53	141.19
Long-Term Deferred Tax Liabilities	11.48	23.25	36.74	100.15	95.67	75.75
Other Long-Term Liabilities	766.43	184.8	185.67	460.6	398.99	367.57
Total Liabilities	2,004	1,976	1,445	1,432	1,447	1,384
Common Stock	1.68	1.68	1.68	1.68	1.68	1.68
Additional Paid-In Capital	1,090	1,095	1,095	1,094	1,092	1,090
Retained Earnings	-644.82	-326.23	114.21	239.85	100.55	30.51
Comprehensive Income & Other	-121.07	-120.44	-137.56	-89.93	-91.42	-44.23
Total Common Equity	325.86	649.75	1,073	1,246	1,103	1,078
Shareholders' Equity	325.86	649.75	1,073	1,246	1,103	1,078
Total Liabilities & Equity	2,330	2,626	2,518	2,678	2,550	2,461
Total Debt	827.41	825.14	530.92	328.05	268.97	343.85
Net Cash (Debt)	-706.37	-652.11	-191.29	33.16	65.66	94.09
Net Cash Growth	-	-	-	-49.50%	-30.22%	-
Net Cash Per Share	-0.42	-0.39	-0.11	0.02	0.04	0.06
Filing Date Shares Outstanding	1,676	1,676	1,676	1,676	1,676	1,676
Total Common Shares Outstanding	1,676	1,676	1,676	1,676	1,676	1,676
Working Capital	157.82	249.74	409.18	436.32	388.17	430.93
Book Value Per Share	0.19	0.39	0.64	0.74	0.66	0.64
Tangible Book Value	295.19	619.03	1,042	1,215	1,072	1,046
Tangible Book Value Per Share	0.18	0.37	0.62	0.72	0.64	0.62
Land	29.3	29.01	28.13	28.28	27.71	27.85
Buildings	141.7	138.77	123.66	102.64	91.34	88.08
Machinery	1,564	1,536	1,269	1,199	1,022	971.99
Construction In Progress	105.75	103.01	190.12	143.04	82.71	42.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.