Dundee Precious Metals Inc. (DPMLF)

Dundee Precious Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	701.67	595.29	433.18	334.38	149.53	23.44
Cash & Short-Term Investments	701.67	595.29	433.18	334.38	149.53	23.44
Cash Growth	29.47%	37.42%	29.55%	123.62%	537.94%	37.53%
Accounts Receivable	113.59	91.3	113.95	114.5	74.11	30.1
Other Receivables	-	3.32	2.89	4.22	2.31	2.23
Receivables	113.59	94.62	116.84	118.72	76.42	32.32
Inventory	36.17	38.49	45.81	49.63	43.05	38.03
Other Current Assets	72.15	88.53	15.09	11.07	50.03	11.23
Total Current Assets	923.59	816.93	610.92	513.79	319.03	105.03
Property, Plant & Equipment	404.5	429.11	476.85	572.27	519.78	567.91
Long-Term Investments	18.51	11.9	40.77	47.98	106.6	59.36
Goodwill	-	-	-	-	-	22.51
Other Intangible Assets	17.09	14.85	15.5	17.36	16.14	17.52
Long-Term Deferred Tax Assets	12.17	13.02	6.59	8.69	9.47	9.05
Other Long-Term Assets	4.95	4.44	6.62	8.32	3.85	3.33
Total Assets	1,381	1,290	1,157	1,168	974.86	784.71
Accounts Payable	70.61	12.34	22.03	17.64	13.11	15.84
Accrued Expenses	0	57.84	51.54	50.35	47.91	42.48
Current Portion of Leases	5.34	3.1	4.54	4.41	4.14	3.89
Current Income Taxes Payable	7.55	0.21	0.08	2.4	0.91	2.58
Current Unearned Revenue	-	-	-	-	-	42.18
Other Current Liabilities	46.66	48.38	18.69	11.01	19.01	2.62
Total Current Liabilities	130.17	121.87	96.89	85.8	85.08	109.58
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	10.41	9.44	10.04	10.78	12.95	14.46
Long-Term Unearned Revenue	-	-	-	-	-	3.21
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.14
Other Long-Term Liabilities	37.33	38.38	57.23	67.42	71.55	53.43
Total Liabilities	177.91	169.69	164.16	164	169.58	191.82
Common Stock	557.49	559.06	583.03	585.05	525.22	522.35
Additional Paid-In Capital	5.13	6.3	6.44	8.63	7.08	9.15
Retained Earnings	639.29	556.78	411.79	412.39	224.7	45.01
Comprensive Income & Other	0.99	-1.59	-8.16	-1.66	41.67	10.11
Total Common Equity	1,203	1,121	993.09	1,004	798.67	586.62
Minority Interest	-	-	-	-	6.62	6.28
Shareholders' Equity	1,203	1,121	993.09	1,004	805.28	592.89
Total Liabilities & Equity	1,381	1,290	1,157	1,168	974.86	784.71
Total Debt	15.75	12.53	14.58	15.19	17.08	28.35
Net Cash (Debt)	685.92	582.75	418.59	319.19	132.45	-4.91
Net Cash Growth	30.27%	39.22%	31.14%	140.99%	-	-
Net Cash Per Share	3.80	3.14	2.19	1.70	0.73	-0.03
Filing Date Shares Outstanding	179.72	181.43	190.28	190.88	181.51	180.58
Total Common Shares Outstanding	180.05	181.43	190	191.44	181.4	180.54
Working Capital	793.42	695.06	514.04	427.99	233.96	-4.56
Book Value Per Share	6.68	6.18	5.23	5.25	4.40	3.25
Tangible Book Value	1,186	1,106	977.59	987.05	782.53	546.58
Tangible Book Value Per Share	6.59	6.09	5.15	5.16	4.31	3.03
Buildings	-	72.41	72.3	80.93	79.51	73.99
Machinery	-	491.17	504.94	595.04	576.29	547.06
Construction In Progress	-	9.68	21.44	23.48	19.24	21.61

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