Capstone Copper 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	304.19	131.59	126.02	170.31	262.09
Short-Term Investments	-	-	0.8	1.55	2.26
Cash & Short-Term Investments	304.19	131.59	126.82	171.86	264.35
Cash Growth	131.16%	3.76%	-26.21%	-34.99%	185.15%
Accounts Receivable	353.22	147.77	147.32	191.89	28.49
Inventory	270.1	209.45	149.61	140.8	62.83
Other Current Assets	12.88	52.28	63.11	64.95	5.99
Total Current Assets	940.38	541.08	486.86	569.49	361.66
Net Property, Plant & Equipment	6,126	5,718	5,286	4,706	1,311
Other Long-Term Assets	130.94	105.7	100.8	105.11	55.43
Total Assets	7,197	6,365	5,874	5,381	1,728
Accounts Payable	501.31	330.18	272.28	284.91	97.38
Accrued Expenses	63.16	16.35	6.19	10.95	29.38
Current Portion of Long-Term Debt	-	85.75	28.4	-	-
Current Portion of Leases	68.61	46.65	33.52	28.93	3.41
Other Current Liabilities	152.48	215.14	91.44	83.75	100.06
Total Current Liabilities	785.56	694.06	431.82	408.53	230.23
Long-Term Debt	1,014	736.01	970.26	599.08	-
Long-Term Leases	209.73	200.32	102.98	74.97	12.63
Other Long-Term Liabilities	1,356	1,272	1,303	1,118	468.68
Total Long-Term Liabilities	2,580	2,208	2,376	1,793	481.31
Total Liabilities	3,365	2,902	2,808	2,201	711.54
Common Stock	2,767	2,753	2,452	2,447	849.41
Accumulated Other Comprehensive Income	52.7	47.36	40.13	41.33	39.01
Retained Earnings	569.93	254.05	168.89	262.51	128.01
Total Common Shareholders' Equity	3,389	3,055	2,661	2,751	1,016
Minority Interest	442.14	408.2	405.54	428.64	-
Shareholders' Equity	3,832	3,463	3,066	3,180	1,016
Total Liabilities & Equity	7,197	6,365	5,874	5,381	1,728
Total Debt	1,292	1,069	1,135	702.97	16.04
Net Cash (Debt)	-988.1	-937.13	-1,008	-531.11	248.31
Net Cash Per Share	-1.29	-1.25	-	-	0.60
Book Value	3,389	3,055	2,661	2,751	1,016
Book Value Per Share	4.43	4.06	-	-	2.45
Tangible Book Value	3,389	3,055	2,661	2,751	1,016
Tangible Book Value Per Share	4.43	4.06	-	-	2.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.