Core Natural 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	432.17	408.24	199.37	273.07	149.91
Short-Term Investments	-	51.99	81.93	-	-
Cash & Short-Term Investments	432.17	460.23	281.3	273.07	149.91
Cash Growth	-6.10%	63.61%	3.02%	82.15%	194.81%
Accounts Receivable	349.23	136.75	147.61	158.13	104.1
Other Receivables	-	25.9	12.77	38.52	6.76
Receivables	349.23	162.65	160.38	196.64	110.86
Inventory	-	96.2	88.15	66.29	62.88
Prepaid Expenses	-	-	-	-	25.22
Restricted Cash	-	39.3	43.9	40.37	32.61
Other Current Assets	558.82	27.57	27.28	22.11	4.87
Total Current Assets	1,340	785.96	601.01	598.48	386.34
Property, Plant & Equipment	4,387	1,598	1,589	1,648	1,672
Long-Term Deferred Tax Assets	-	-	-	-	57.01
Other Long-Term Assets	402.95	495.3	484.56	457.88	458.34
Total Assets	6,130	2,880	2,675	2,704	2,574
Accounts Payable	-	143.64	137.24	130.23	76.56
Accrued Expenses	-	137.76	156.71	131.87	122.71
Current Portion of Long-Term Debt	98.33	103.94	1.64	4.74	36.59
Current Portion of Leases	-	9.54	14.24	29.03	27.43
Current Income Taxes Payable	-	-	-	10.55	8.47
Current Unearned Revenue	-	-	-	0.97	-
Other Current Liabilities	739.96	123.81	133.89	141.41	173.48
Total Current Liabilities	838.29	518.68	443.72	448.8	445.23
Long-Term Debt	317.27	79.52	181.89	342.11	568.05
Long-Term Leases	36.89	20.74	14.57	28.3	41.87
Pension & Post-Retirement Benefits	-	196.32	228.72	253.18	355.67
Long-Term Deferred Tax Liabilities	-	49.21	36.22	21.91	-
Other Long-Term Liabilities	1,259	446.81	426.45	444.25	489.88
Total Liabilities	2,452	1,311	1,332	1,539	1,901
Common Stock	3,678	0.29	0.3	0.35	0.35
Additional Paid-In Capital	-	540.41	547.86	646.24	646.95
Retained Earnings	-	1,162	944.34	668.88	280.96
Comprehensive Income & Other	-	-134.57	-149.06	-149.64	-255.44
Total Common Equity	3,678	1,568	1,343	1,166	672.81
Shareholders' Equity	3,678	1,568	1,343	1,166	672.81
Total Liabilities & Equity	6,130	2,880	2,675	2,704	2,574
Total Debt	452.49	213.74	212.33	404.18	673.94
Net Cash (Debt)	-20.31	246.5	68.98	-131.11	-524.03
Net Cash Growth	-	257.37%	-	-	-
Net Cash Per Share	-0.40	8.27	2.08	-3.67	-14.81
Filing Date Shares Outstanding	51.29	54.02	29.6	34.75	34.48
Total Common Shares Outstanding	51.29	29.41	29.91	34.75	34.48
Working Capital	501.93	267.27	157.28	149.69	-58.89
Book Value Per Share	71.72	53.33	44.92	33.55	19.51
Tangible Book Value	3,678	1,568	1,343	1,166	672.81
Tangible Book Value Per Share	71.72	53.33	44.92	33.55	19.51
Machinery	-	4,155	3,951	3,812	3,683

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