First Quantum Minerals Ltd. (FQVLF)

First Quantum Minerals 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	885	1,157	1,688	1,859	950	1,138
Cash & Short-Term Investments	885	1,157	1,688	1,859	950	1,138
Cash Growth	-18.73%	-31.46%	-9.20%	95.68%	-16.52%	-9.32%
Accounts Receivable	221	272	491	466	583	369
Other Receivables	317	314	399	156	154	143
Receivables	538	586	890	622	737	512
Inventory	1,510	1,593	1,458	1,314	1,333	1,367
Other Current Assets	203	123	133	138	88	135
Total Current Assets	3,136	3,459	4,169	3,933	3,108	3,152
Property, Plant & Equipment	18,865	18,583	19,053	19,283	19,468	19,972
Long-Term Investments	591	645	663	619	544	589
Goodwill	237	237	237	237	237	237
Long-Term Deferred Tax Assets	60	50	163	182	152	93
Other Long-Term Assets	821	784	795	1,016	727	704
Total Assets	23,710	23,758	25,080	25,270	24,236	24,747
Accounts Payable	569	830	771	719	762	637
Short-Term Debt	87	342	120	31	347	877
Current Portion of Long-Term Debt	371	625	455	282	560	576
Current Portion of Leases	-	7	12	10	9	14
Current Income Taxes Payable	78	27	53	363	164	141
Current Unearned Revenue	-	-	118	103	91	95
Other Current Liabilities	227	176	209	170	502	183
Total Current Liabilities	1,332	2,007	1,738	1,678	2,435	2,523
Long-Term Debt	7,297	7,968	8,061	8,909	8,779	8,598
Long-Term Leases	12	13	17	16	21	22
Long-Term Unearned Revenue	1,888	1,420	1,337	1,386	1,433	1,421
Long-Term Deferred Tax Liabilities	901	874	857	804	595	609
Other Long-Term Liabilities	688	698	833	983	938	912
Total Liabilities	12,118	12,980	12,843	13,776	14,201	14,085
Common Stock	6,536	5,668	5,653	5,642	5,642	5,642
Retained Earnings	4,684	4,895	5,468	4,522	3,695	3,880
Treasury Stock	-	-56	-130	-190	-114	-114
Comprensive Income & Other	-19	-260	-90	44	-354	42
Total Common Equity	11,201	10,247	10,901	10,018	8,869	9,450
Minority Interest	391	531	1,336	1,476	1,166	1,212
Shareholders' Equity	11,592	10,778	12,237	11,494	10,035	10,662
Total Liabilities & Equity	23,710	23,758	25,080	25,270	24,236	24,747
Total Debt	7,767	8,955	8,665	9,248	9,716	10,087
Net Cash (Debt)	-6,882	-7,798	-6,977	-7,389	-8,766	-8,949
Net Cash Per Share	-9.28	-11.29	-10.07	-10.68	-12.73	-13.01
Filing Date Shares Outstanding	827.24	686.79	686.25	686.1	688.13	687.04
Total Common Shares Outstanding	827.24	686.79	686.25	686.1	688.13	687.04
Working Capital	1,804	1,452	2,431	2,255	673	629
Book Value Per Share	13.54	14.92	15.88	14.60	12.89	13.75
Tangible Book Value	10,964	10,010	10,664	9,781	8,632	9,213
Tangible Book Value Per Share	13.25	14.58	15.54	14.26	12.54	13.41
Machinery	16,460	16,421	16,463	15,982	15,627	15,371
Construction In Progress	1,679	1,465	1,356	1,181	804	851

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