Capstone Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	367.08	304.19	131.59	126.02	170.31	262.09
Short-Term Investments	4.09	1.63	7.65	5.51	6.05	2.26
Trading Asset Securities	-	-	8.08	16.85	19.73	-
Cash & Short-Term Investments	371.17	305.82	147.33	148.38	196.09	264.35
Cash Growth	19.12%	107.58%	-0.71%	-24.34%	-25.82%	340.55%
Accounts Receivable	132.19	299.95	96.98	108.35	143.53	24.69
Other Receivables	55.57	53.27	50.79	38.97	48.35	3.8
Receivables	187.76	353.22	147.77	147.32	191.89	28.49
Inventory	295.61	270.1	209.45	149.61	140.8	62.83
Prepaid Expenses	19.86	11.23	20.01	36.61	37.93	5.45
Other Current Assets	1.68	0.02	16.54	4.94	2.79	0.54
Total Current Assets	876.07	940.38	541.08	486.86	569.49	361.66
Property, Plant & Equipment	6,293	6,126	5,718	5,286	4,706	1,311
Long-Term Investments	5.49	4.35	13.16	17.39	30.21	6.08
Long-Term Accounts Receivable	-	-	-	-	0.43	0.86
Long-Term Deferred Tax Assets	70.87	79.43	50.48	53.4	38.7	30.59
Long-Term Deferred Charges	-	-	-	-	-	0.57
Other Long-Term Assets	54.3	47.17	42.06	30.01	35.76	17.33
Total Assets	7,300	7,197	6,365	5,874	5,381	1,728

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	403.82	386.3	261.14	272.28	284.91	97.38
Accrued Expenses	66.92	84.02	56.66	32.4	30.5	50.14
Short-Term Debt	75.54	39.89	117.05	25.62	-	-
Current Portion of Long-Term Debt	6.49	6.49	92.23	31.64	-	-
Current Portion of Leases	61.65	68.61	46.65	33.52	28.93	3.41
Current Income Taxes Payable	49.48	63.16	16.35	6.19	10.95	29.38
Current Unearned Revenue	13.42	13.42	11.39	12.14	8.52	6.13
Other Current Liabilities	28.12	123.68	92.61	18.05	44.72	43.79
Total Current Liabilities	705.43	785.56	694.06	431.82	408.53	230.23
Long-Term Debt	1,225	1,260	976.6	1,163	659.08	-
Long-Term Leases	198.85	209.73	200.32	102.98	74.97	12.63
Long-Term Unearned Revenue	96.67	131	146.02	147.62	160.46	165.74
Pension & Post-Retirement Benefits	5.88	5.73	5.08	13.04	6.41	5.11
Long-Term Deferred Tax Liabilities	758.03	695.95	636.78	630.23	597.59	95.79
Other Long-Term Liabilities	256.32	277.17	243.36	319.22	294.02	202.05
Total Liabilities	3,246	3,365	2,902	2,808	2,201	711.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2,768	2,767	2,753	2,452	2,447	849.41
Retained Earnings	746.65	569.93	254.05	168.89	262.51	128.01
Treasury Stock	-	-	-	-0.71	-2.5	-5.13
Comprehensive Income & Other	58.26	52.7	47.36	40.83	43.83	44.14
Total Common Equity	3,573	3,389	3,055	2,661	2,751	1,016
Minority Interest	480.04	442.14	408.2	405.54	428.64	-
Shareholders' Equity	4,053	3,832	3,463	3,066	3,180	1,016
Total Liabilities & Equity	7,300	7,197	6,365	5,874	5,381	1,728

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,568	1,585	1,433	1,357	762.97	16.04
Net Cash (Debt)	-1,191	-1,275	-1,284	-1,207	-565.25	254.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.54	-1.67	-1.71	-1.74	-0.90	0.61
Filing Date Shares Outstanding	763.95	763.66	761.9	752.8	691.76	413.77
Total Common Shares Outstanding	763.95	763.66	761.89	696.07	691.64	413.48
Working Capital	170.65	154.82	-152.98	55.04	160.96	131.43
Book Value Per Share	4.68	4.44	4.01	3.82	3.98	2.46
Tangible Book Value	3,573	3,389	3,055	2,661	2,751	1,016
Tangible Book Value Per Share	4.68	4.44	4.01	3.82	3.98	2.46
Machinery	4,416	4,365	4,118	2,881	2,666	602.78
Construction In Progress	291.54	175.43	171.82	1,172	896.37	88.34