Coronado Global Resources Inc. (CODQL)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.7	339.63	339.3	334.63	437.93	45.74
Short-Term Investments	-	-	21.91	-	-	-
Cash & Short-Term Investments	229.7	339.63	361.2	334.63	437.93	45.74
Cash Growth	-6.86%	-5.97%	7.94%	-23.59%	857.52%	72.24%
Accounts Receivable	167.48	209.11	263.95	409.98	271.92	257.18
Other Receivables	4	4	48.17	4.18	4.44	20.33
Receivables	171.49	213.11	312.12	414.16	276.36	277.5
Inventory	134.77	155.74	192.28	158.02	118.92	110.14
Prepaid Expenses	34.81	40.47	34.18	26.83	24.23	24.11
Other Current Assets	40.7	65.81	44.26	55.39	46	72.42
Total Current Assets	611.47	814.75	944.04	989.03	903.45	529.9
Property, Plant & Equipment	1,597	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	2.86	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	1.2	1.53	2.67	2.46	4.31	7.48
Other Long-Term Assets	168.59	160.32	170.72	204.61	167.97	90.89
Total Assets	2,409	2,518	2,678	2,550	2,461	2,148
Accounts Payable	115.71	101.74	113.27	61.78	97.51	74.65
Accrued Expenses	193.23	199.24	232.02	309.79	211.26	180.8
Current Portion of Long-Term Debt	6.83	7.35	2.83	4.46	8.51	4.23
Current Portion of Leases	24.61	19.5	22.88	7.72	8.45	8.41
Current Income Taxes Payable	17.49	17.57	-	119.98	25.61	-
Current Unearned Revenue	37.46	37.09	40.72	40.34	39.96	40.3
Other Current Liabilities	22.31	23.08	96.01	56.78	81.21	79.35
Total Current Liabilities	417.65	405.58	507.73	600.86	472.52	387.75
Long-Term Debt	429.99	429.83	240.65	241.22	313.99	327.63
Long-Term Leases	86.2	74.24	61.69	15.57	12.89	20.58
Long-Term Unearned Revenue	21.54	27.77	61.19	94.53	141.19	185.82
Long-Term Deferred Tax Liabilities	-	36.74	100.15	95.67	75.75	64.37
Other Long-Term Liabilities	483.49	470.72	460.6	398.99	367.57	355.47
Total Liabilities	1,439	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	1,093	1,095	1,094	1,092	1,090	993.05
Retained Earnings	9.63	114.21	239.85	100.55	30.51	-158.92
Comprehensive Income & Other	-134.73	-137.56	-89.93	-91.42	-44.23	-28.81
Total Common Equity	969.94	1,073	1,246	1,103	1,078	806.71
Minority Interest	-	-	-	-	-	0.15
Shareholders' Equity	969.94	1,073	1,246	1,103	1,078	806.86
Total Liabilities & Equity	2,409	2,518	2,678	2,550	2,461	2,148
Total Debt	547.63	530.92	328.05	268.97	343.85	360.85
Net Cash (Debt)	-317.93	-191.29	33.16	65.66	94.09	-315.12
Net Cash Growth	-	-	-49.50%	-30.22%	-	-
Net Cash Per Share	-0.19	-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	193.83	409.18	436.32	388.17	430.93	142.16
Book Value Per Share	0.58	0.64	0.74	0.66	0.64	0.58
Tangible Book Value	939.08	1,042	1,215	1,072	1,046	774.49
Tangible Book Value Per Share	0.56	0.62	0.72	0.64	0.62	0.56
Land	28.18	28.13	28.28	27.71	27.85	27.99
Buildings	126.19	123.66	102.64	91.34	88.08	89.73
Machinery	1,303	1,269	1,199	1,022	971.99	943.84
Construction In Progress	257.54	190.12	143.04	82.71	42.06	38.32

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.