Coronado Global Resources Inc. (FRA:0QE)

Coronado Global Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.09	339.63	339.3	334.63	437.93	45.74
Short-Term Investments	-	-	21.91	-	-	-
Cash & Short-Term Investments	172.09	339.63	361.2	334.63	437.93	45.74
Cash Growth	-13.23%	-5.97%	7.94%	-23.59%	857.52%	72.24%
Accounts Receivable	146.49	209.11	263.95	409.98	271.92	257.18
Other Receivables	4	4	48.17	4.18	4.44	20.33
Receivables	150.5	213.11	312.12	414.16	276.36	277.5
Inventory	211.81	155.74	192.28	158.02	118.92	110.14
Prepaid Expenses	32.47	40.47	34.18	26.83	24.23	24.11
Other Current Assets	37.19	65.81	44.26	55.39	46	72.42
Total Current Assets	604.06	814.75	944.04	989.03	903.45	529.9
Property, Plant & Equipment	1,675	1,510	1,502	1,323	1,339	1,463
Goodwill	28.01	28.01	28.01	28.01	28.01	28.01
Other Intangible Assets	2.76	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	10.72	1.53	2.67	2.46	4.31	7.48
Other Long-Term Assets	223.67	160.32	170.72	204.61	167.97	90.89
Total Assets	2,545	2,518	2,678	2,550	2,461	2,148
Accounts Payable	145.65	101.74	113.27	61.78	97.51	74.65
Accrued Expenses	189.37	199.24	232.02	309.79	211.26	180.8
Current Portion of Long-Term Debt	13.07	7.35	2.83	4.46	8.51	4.23
Current Portion of Leases	32.6	19.5	22.88	7.72	8.45	8.41
Current Income Taxes Payable	19.34	17.57	-	119.98	25.61	-
Current Unearned Revenue	22.15	37.09	40.72	40.34	39.96	40.3
Other Current Liabilities	25.97	23.08	96.01	56.78	81.21	79.35
Total Current Liabilities	448.15	405.58	507.73	600.86	472.52	387.75
Long-Term Debt	506.5	429.83	240.65	241.22	313.99	327.63
Long-Term Leases	92.84	74.24	61.69	15.57	12.89	20.58
Long-Term Unearned Revenue	484.68	27.77	61.19	94.53	141.19	185.82
Long-Term Deferred Tax Liabilities	19.26	36.74	100.15	95.67	75.75	64.37
Other Long-Term Liabilities	200.72	470.72	460.6	398.99	367.57	355.47
Total Liabilities	1,752	1,445	1,432	1,447	1,384	1,342
Common Stock	1.68	1.68	1.68	1.68	1.68	1.38
Additional Paid-In Capital	1,094	1,095	1,094	1,092	1,090	993.05
Retained Earnings	-176.05	114.21	239.85	100.55	30.51	-158.92
Comprehensive Income & Other	-127.18	-137.56	-89.93	-91.42	-44.23	-28.81
Total Common Equity	792.55	1,073	1,246	1,103	1,078	806.71
Minority Interest	-	-	-	-	-	0.15
Shareholders' Equity	792.55	1,073	1,246	1,103	1,078	806.86
Total Liabilities & Equity	2,545	2,518	2,678	2,550	2,461	2,148
Total Debt	645.02	530.92	328.05	268.97	343.85	360.85
Net Cash (Debt)	-472.93	-191.29	33.16	65.66	94.09	-315.12
Net Cash Growth	-	-	-49.50%	-30.22%	-	-
Net Cash Per Share	-0.28	-0.11	0.02	0.04	0.06	-0.28
Filing Date Shares Outstanding	1,676	1,676	1,676	1,676	1,676	1,384
Total Common Shares Outstanding	1,676	1,676	1,676	1,676	1,676	1,384
Working Capital	155.91	409.18	436.32	388.17	430.93	142.16
Book Value Per Share	0.47	0.64	0.74	0.66	0.64	0.58
Tangible Book Value	761.78	1,042	1,215	1,072	1,046	774.49
Tangible Book Value Per Share	0.45	0.62	0.72	0.64	0.62	0.56
Land	28.83	28.13	28.28	27.71	27.85	27.99
Buildings	132.95	123.66	102.64	91.34	88.08	89.73
Machinery	1,504	1,269	1,199	1,022	971.99	943.84
Construction In Progress	156.96	190.12	143.04	82.71	42.06	38.32

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