DPM Metals 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	-	634.83	595.29	433.18	334.38
Cash & Short-Term Investments	413.61	634.83	595.29	433.18	334.38
Cash Growth	-34.85%	6.64%	37.42%	29.55%	123.62%
Accounts Receivable	-	308.62	91.3	113.95	114.5
Other Receivables	-	12.8	3.32	2.89	4.22
Receivables	-	321.42	94.62	116.84	118.72
Inventory	-	32.95	38.49	45.81	49.63
Restricted Cash	-	0.05	-	-	-
Other Current Assets	-	11.74	88.53	15.09	11.07
Total Current Assets	-	1,001	816.93	610.92	513.79
Property, Plant & Equipment	-	387.34	429.11	476.85	572.27
Long-Term Investments	-	2.76	11.9	40.77	47.98
Other Intangible Assets	-	16.3	14.85	15.5	17.36
Long-Term Deferred Tax Assets	-	8.53	13.02	6.59	8.69
Other Long-Term Assets	-	5.3	4.44	6.62	8.32
Total Assets	-	1,421	1,290	1,157	1,168
Accounts Payable	-	8.26	12.34	22.03	17.64
Accrued Expenses	-	54.71	57.84	51.54	50.35
Current Portion of Leases	-	4.6	3.1	4.54	4.41
Current Income Taxes Payable	-	6.3	0.21	0.08	2.4
Other Current Liabilities	-	9.62	48.38	18.69	11.01
Total Current Liabilities	-	83.49	121.87	96.89	85.8
Long-Term Leases	-	8.93	9.44	10.04	10.78
Other Long-Term Liabilities	-	41.97	38.38	57.23	67.42
Total Liabilities	-	134.38	169.69	164.16	164
Common Stock	-	547.65	559.06	583.03	585.05
Additional Paid-In Capital	-	5.84	6.3	6.44	8.63
Retained Earnings	-	734.76	556.78	411.79	412.39
Comprehensive Income & Other	-	-1.43	-1.59	-8.16	-1.66
Total Common Equity	2,423	1,287	1,121	993.09	1,004
Shareholders' Equity	2,423	1,287	1,121	993.09	1,004
Total Liabilities & Equity	-	1,421	1,290	1,157	1,168
Total Debt	16.05	13.52	12.53	14.58	15.19
Net Cash (Debt)	397.56	621.31	582.75	418.59	319.19
Net Cash Growth	-36.01%	6.62%	39.22%	31.14%	140.99%
Net Cash Per Share	2.14	3.44	3.14	2.19	1.70
Filing Date Shares Outstanding	221.96	173.17	181.43	190.28	190.88
Total Common Shares Outstanding	221.96	176.71	181.43	190	191.44
Working Capital	-	917.5	695.06	514.04	427.99
Book Value Per Share	10.92	7.28	6.18	5.23	5.25
Tangible Book Value	2,410	1,271	1,106	977.59	987.05
Tangible Book Value Per Share	10.86	7.19	6.09	5.15	5.16
Buildings	-	74.03	72.41	72.3	80.93
Machinery	-	508.52	491.17	504.94	595.04
Construction In Progress	-	11.99	9.68	21.44	23.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.