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	Sep '26 Sep 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	263.41	304.19	131.59	126.02	170.31	262.09
Short-Term Investments	-	1.63	7.65	5.51	6.05	2.26
Trading Asset Securities	5.21	-	8.08	16.85	19.73	-
Cash & Short-Term Investments	268.62	305.82	147.33	148.38	196.09	264.35
Cash Growth	-13.38%	107.58%	-0.71%	-24.34%	-25.82%	340.55%
Accounts Receivable	201.02	299.95	96.98	108.35	143.53	24.69
Other Receivables	45.94	53.27	50.79	38.97	48.35	3.8
Receivables	246.96	353.22	147.77	147.32	191.89	28.49
Inventory	331.75	270.1	209.45	149.61	140.8	62.83
Prepaid Expenses	16.32	11.23	20.01	36.61	37.93	5.45
Other Current Assets	2.96	0.02	16.54	4.94	2.79	0.54
Total Current Assets	866.6	940.38	541.08	486.86	569.49	361.66
Property, Plant & Equipment	6,461	6,126	5,718	5,286	4,706	1,311
Long-Term Investments	5.7	4.35	13.16	17.39	30.21	6.08
Long-Term Accounts Receivable	-	-	-	-	0.43	0.86
Long-Term Deferred Tax Assets	80.6	79.43	50.48	53.4	38.7	30.59
Long-Term Deferred Charges	-	-	-	-	-	0.57
Other Long-Term Assets	65	47.17	42.06	30.01	35.76	17.33
Total Assets	7,479	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	Sep '26 Sep 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	422.12	386.3	261.14	272.28	284.91	97.38
Accrued Expenses	80.26	84.02	56.66	32.4	30.5	50.14
Short-Term Debt	210.62	39.89	117.05	25.62	-	-
Current Portion of Long-Term Debt	6.78	6.49	92.23	31.64	-	-
Current Portion of Leases	57.92	68.61	46.65	33.52	28.93	3.41
Current Income Taxes Payable	77.28	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	30.59	123.68	92.61	18.05	44.72	43.79
Total Current Liabilities	898.99	785.56	694.06	431.82	408.53	230.23
Long-Term Debt	1,017	1,260	976.6	1,163	659.08	-
Long-Term Leases	181.66	209.73	200.32	102.98	74.97	12.63
Long-Term Unearned Revenue	94.16	131	146.02	147.62	160.46	165.74
Pension & Post-Retirement Benefits	5.89	5.73	5.08	13.04	6.41	5.11
Long-Term Deferred Tax Liabilities	819.66	695.95	636.78	630.23	597.59	95.79
Other Long-Term Liabilities	250.17	277.17	243.36	319.22	294.02	202.05
Total Liabilities	3,267	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	Sep '26 Sep 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	2,793	2,767	2,753	2,452	2,447	849.41
Retained Earnings	845.12	569.93	254.05	168.89	262.51	128.01
Treasury Stock	-	-	-	-0.71	-2.5	-5.13
Comprehensive Income & Other	60.03	52.7	47.36	40.83	43.83	44.14
Total Common Equity	3,698	3,389	3,055	2,661	2,751	1,016
Minority Interest	513.55	442.14	408.2	405.54	428.64	-
Shareholders' Equity	4,212	3,832	3,463	3,066	3,180	1,016
Total Liabilities & Equity	7,479	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	Sep '26 Sep 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	1,474	1,585	1,433	1,357	762.97	16.04
Net Cash (Debt)	-1,199	-1,275	-1,284	-1,207	-565.25	254.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-1.67	-1.71	-1.74	-0.90	0.61
Filing Date Shares Outstanding	766.25	763.66	761.9	752.8	691.76	413.77
Total Common Shares Outstanding	766.25	763.66	761.89	696.07	691.64	413.48
Working Capital	-32.39	154.82	-152.98	55.04	160.96	131.43
Book Value Per Share	4.83	4.44	4.01	3.82	3.98	2.46
Tangible Book Value	3,698	3,389	3,055	2,661	2,751	1,016
Tangible Book Value Per Share	4.83	4.44	4.01	3.82	3.98	2.46
Machinery	4,510	4,365	4,118	2,881	2,666	602.78
Construction In Progress	373.66	175.43	171.82	1,172	896.37	88.34