Dundee Precious Metals Inc. (DPMLF)

Dundee Precious Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	634.83	595.29	433.18	334.38	149.53
Cash & Short-Term Investments	634.83	595.29	433.18	334.38	149.53
Cash Growth	6.64%	37.42%	29.55%	123.62%	537.94%
Accounts Receivable	308.62	91.3	113.95	114.5	74.11
Other Receivables	12.8	3.32	2.89	4.22	2.31
Receivables	321.42	94.62	116.84	118.72	76.42
Inventory	32.95	38.49	45.81	49.63	43.05
Restricted Cash	0.05	-	-	-	-
Other Current Assets	11.74	88.53	15.09	11.07	50.03
Total Current Assets	1,001	816.93	610.92	513.79	319.03
Property, Plant & Equipment	387.34	429.11	476.85	572.27	519.78
Long-Term Investments	2.76	11.9	40.77	47.98	106.6
Other Intangible Assets	16.3	14.85	15.5	17.36	16.14
Long-Term Deferred Tax Assets	8.53	13.02	6.59	8.69	9.47
Other Long-Term Assets	5.3	4.44	6.62	8.32	3.85
Total Assets	1,421	1,290	1,157	1,168	974.86
Accounts Payable	8.26	12.34	22.03	17.64	13.11
Accrued Expenses	54.71	57.84	51.54	50.35	47.91
Current Portion of Leases	4.6	3.1	4.54	4.41	4.14
Current Income Taxes Payable	6.3	0.21	0.08	2.4	0.91
Other Current Liabilities	9.62	48.38	18.69	11.01	19.01
Total Current Liabilities	83.49	121.87	96.89	85.8	85.08
Long-Term Leases	8.93	9.44	10.04	10.78	12.95
Other Long-Term Liabilities	41.97	38.38	57.23	67.42	71.55
Total Liabilities	134.38	169.69	164.16	164	169.58
Common Stock	547.65	559.06	583.03	585.05	525.22
Additional Paid-In Capital	5.84	6.3	6.44	8.63	7.08
Retained Earnings	734.76	556.78	411.79	412.39	224.7
Comprehensive Income & Other	-1.43	-1.59	-8.16	-1.66	41.67
Total Common Equity	1,287	1,121	993.09	1,004	798.67
Minority Interest	-	-	-	-	6.62
Shareholders' Equity	1,287	1,121	993.09	1,004	805.28
Total Liabilities & Equity	1,421	1,290	1,157	1,168	974.86
Total Debt	13.52	12.53	14.58	15.19	17.08
Net Cash (Debt)	621.31	582.75	418.59	319.19	132.45
Net Cash Growth	6.62%	39.22%	31.14%	140.99%	-
Net Cash Per Share	3.44	3.14	2.19	1.70	0.73
Filing Date Shares Outstanding	173.17	181.43	190.28	190.88	181.51
Total Common Shares Outstanding	176.71	181.43	190	191.44	181.4
Working Capital	917.5	695.06	514.04	427.99	233.96
Book Value Per Share	7.28	6.18	5.23	5.25	4.40
Tangible Book Value	1,271	1,106	977.59	987.05	782.53
Tangible Book Value Per Share	7.19	6.09	5.15	5.16	4.31
Buildings	74.03	72.41	72.3	80.93	79.51
Machinery	508.52	491.17	504.94	595.04	576.29
Construction In Progress	11.99	9.68	21.44	23.48	19.24

Source: S&P Capital IQ. Standard template. Financial Sources.