Nautilus Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0.2	0.24	26.84	56.46	118.77	40.62
Cash & Short-Term Investments	0.2	0.24	26.84	56.46	118.77	40.62
Cash Growth	-95.81%	-99.10%	-52.45%	-52.46%	192.41%	-29.73%
Prepaid Expenses	0.82	0.61	0.8	0.73	0.77	0.56
Total Current Assets	1.02	0.85	27.65	57.19	119.54	41.18
Property, Plant & Equipment	323.4	307.16	277.91	245.43	219.44	241.98
Other Long-Term Assets	4.46	9.22	9.17	9.02	0.6	0.66
Total Assets	328.88	317.22	314.73	311.63	339.57	283.82
Accounts Payable	14.23	7.47	0.23	0.93	0.96	0.3
Accrued Expenses	10.89	8.3	8.16	4.21	3.07	4.03
Other Current Liabilities	20.54	20.43	10.61	20.7	14.86	0.79
Total Current Liabilities	57.68	36.2	19	25.83	18.89	5.12
Pension & Post-Retirement Benefits	0.26	0.23	0.33	0.58	0.4	-
Other Long-Term Liabilities	37.69	38.46	53.68	53.09	64.74	10.69
Total Liabilities	95.63	74.89	73.01	79.5	84.04	15.81
Common Stock	547.64	547.64	537.63	514.16	514.15	514.12
Additional Paid-In Capital	51.83	50.63	50.53	50.37	48.9	47.65
Retained Earnings	-366.21	-355.94	-346.43	-332.4	-307.52	-293.77
Total Common Equity	233.25	242.34	241.72	232.13	255.53	268.01
Shareholders' Equity	233.25	242.34	241.72	232.13	255.53	268.01
Total Liabilities & Equity	328.88	317.22	314.73	311.63	339.57	283.82
Net Cash (Debt)	-11.82	0.24	26.84	56.46	118.77	40.62
Net Cash Growth	-	-99.10%	-52.45%	-52.46%	192.41%	-29.73%
Net Cash Per Share	-0.02	0.00	0.05	0.13	0.27	0.12
Filing Date Shares Outstanding	683.03	701.77	644.43	445.5	445.3	440.77
Total Common Shares Outstanding	683.03	701.77	644.43	445.5	445.3	440.77
Working Capital	-56.66	-35.35	8.65	31.35	100.65	36.06
Book Value Per Share	0.34	0.35	0.38	0.52	0.57	0.61
Tangible Book Value	233.25	242.34	241.72	232.13	255.53	268.01
Tangible Book Value Per Share	0.34	0.35	0.38	0.52	0.57	0.61
Land	0.47	0.47	0.47	0.47	0.47	0.47
Machinery	5.1	5.08	4.66	4.27	4.17	4.15
Construction In Progress	262.53	251.11	224.39	196.85	176.08	195.75
Leasehold Improvements	0.1	0.1	0.07	0.07	2.83	2.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.