First Quantum Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	971	843	1,157	1,688	1,859	950
Cash & Short-Term Investments	971	843	1,157	1,688	1,859	950
Cash Growth	24.01%	-27.14%	-31.46%	-9.20%	95.68%	-16.52%
Accounts Receivable	360	209	272	491	466	583
Other Receivables	549	300	314	399	156	154
Receivables	909	509	586	890	622	737
Inventory	1,572	1,554	1,593	1,458	1,314	1,333
Other Current Assets	111	311	123	133	138	88
Total Current Assets	3,563	3,217	3,459	4,169	3,933	3,108
Property, Plant & Equipment	19,596	19,193	18,583	19,053	19,283	19,468
Long-Term Investments	491	560	645	663	619	544
Goodwill	237	237	237	237	237	237
Long-Term Deferred Tax Assets	54	50	50	163	182	152
Other Long-Term Assets	886	850	784	795	1,016	727
Total Assets	24,827	24,107	23,758	25,080	25,270	24,236
Accounts Payable	538	554	830	771	719	762
Short-Term Debt	177	147	342	120	31	347
Current Portion of Long-Term Debt	321	382	625	455	282	560
Current Portion of Leases	4	4	7	12	10	9
Current Income Taxes Payable	159	144	27	53	363	164
Current Unearned Revenue	-	-	-	118	103	91
Other Current Liabilities	642	314	176	209	170	502
Total Current Liabilities	1,841	1,545	2,007	1,738	1,678	2,435
Long-Term Debt	6,714	7,238	7,968	8,061	8,909	8,779
Long-Term Leases	9	9	13	17	16	21
Long-Term Unearned Revenue	2,897	1,764	1,420	1,337	1,386	1,433
Long-Term Deferred Tax Liabilities	1,050	1,007	874	857	804	595
Other Long-Term Liabilities	712	642	698	833	983	938
Total Liabilities	13,223	12,205	12,980	12,843	13,776	14,201
Common Stock	6,558	6,771	5,668	5,653	5,642	5,642
Retained Earnings	4,875	4,885	4,895	5,468	4,522	3,695
Treasury Stock	-	-79	-56	-130	-190	-114
Comprehensive Income & Other	-102	-108	-260	-90	44	-354
Total Common Equity	11,331	11,469	10,247	10,901	10,018	8,869
Minority Interest	273	433	531	1,336	1,476	1,166
Shareholders' Equity	11,604	11,902	10,778	12,237	11,494	10,035
Total Liabilities & Equity	24,827	24,107	23,758	25,080	25,270	24,236
Total Debt	7,225	7,780	8,955	8,665	9,248	9,716
Net Cash (Debt)	-6,254	-6,937	-7,798	-6,977	-7,389	-8,766
Net Cash Per Share	-7.51	-8.54	-11.29	-10.07	-10.68	-12.73
Filing Date Shares Outstanding	828.05	828.05	686.79	686.25	686.1	688.13
Total Common Shares Outstanding	828.05	828.05	686.79	686.25	686.1	688.13
Working Capital	1,722	1,672	1,452	2,431	2,255	673
Book Value Per Share	13.68	13.85	14.92	15.88	14.60	12.89
Tangible Book Value	11,094	11,232	10,010	10,664	9,781	8,632
Tangible Book Value Per Share	13.40	13.56	14.58	15.54	14.26	12.54
Machinery	16,726	16,693	16,421	16,463	15,982	15,627
Construction In Progress	2,559	1,872	1,465	1,356	1,181	804

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