Capstone Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	394.13	304.19	131.59	126.02	170.31	262.09
Short-Term Investments	-	-	-	0.8	1.55	2.26
Cash & Short-Term Investments	394.13	304.19	131.59	126.82	171.86	264.35
Cash Growth	14.43%	131.16%	3.76%	-26.21%	-34.99%	185.15%
Accounts Receivable	198.25	353.22	147.77	147.32	191.89	28.49
Inventory	291.52	270.1	209.45	149.61	140.8	62.83
Other Current Assets	41.08	12.88	52.28	63.11	64.95	5.99
Total Current Assets	924.98	940.38	541.08	486.86	569.49	361.66
Net Property, Plant & Equipment	6,187	6,126	5,718	5,286	4,706	1,311
Other Long-Term Assets	122.8	130.94	105.7	100.8	105.11	55.43
Total Assets	7,235	7,197	6,365	5,874	5,381	1,728
Accounts Payable	405.43	501.31	330.18	272.28	284.91	97.38
Accrued Expenses	64.09	63.16	16.35	6.19	10.95	29.38
Current Portion of Long-Term Debt	-	-	85.75	28.4	-	-
Current Portion of Leases	71.88	68.61	46.65	33.52	28.93	3.41
Other Current Liabilities	146.07	152.48	215.14	91.44	83.75	100.06
Total Current Liabilities	687.47	785.56	694.06	431.82	408.53	230.23
Long-Term Debt	1,064	1,014	736.01	970.26	599.08	-
Long-Term Leases	213.11	209.73	200.32	102.98	74.97	12.63
Other Long-Term Liabilities	1,323	1,356	1,272	1,303	1,118	468.68
Total Long-Term Liabilities	2,600	2,580	2,208	2,376	1,793	481.31
Total Liabilities	3,288	3,365	2,902	2,808	2,201	711.54
Common Stock	2,767	2,767	2,753	2,452	2,447	849.41
Accumulated Other Comprehensive Income	55.71	52.7	47.36	40.13	41.33	39.01
Retained Earnings	672.39	569.93	254.05	168.89	262.51	128.01
Total Common Shareholders' Equity	3,495	3,389	3,055	2,661	2,751	1,016
Minority Interest	451.64	442.14	408.2	405.54	428.64	-
Shareholders' Equity	3,947	3,832	3,463	3,066	3,180	1,016
Total Liabilities & Equity	7,235	7,197	6,365	5,874	5,381	1,728
Total Debt	1,349	1,292	1,069	1,135	702.97	16.04
Net Cash (Debt)	-954.75	-988.1	-937.13	-1,008	-531.11	248.31
Net Cash Per Share	-0.50	-1.29	-1.25	-1.49	-0.83	0.60
Book Value	3,495	3,389	3,055	2,661	2,751	1,016
Book Value Per Share	1.82	4.43	4.06	3.93	4.28	2.45
Tangible Book Value	3,495	3,389	3,055	2,661	2,751	1,016
Tangible Book Value Per Share	1.82	4.43	4.06	3.93	4.28	2.45

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.