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	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	-	-	-	0.8	1.55	2.26
Cash & Short-Term Investments	367.08	304.19	131.59	126.82	171.86	264.35
Cash Growth	17.80%	131.16%	3.76%	-26.21%	-34.99%	185.15%
Accounts Receivable	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
Other Current Assets	25.63	12.88	52.28	63.11	64.95	5.99
Total Current Assets	876.07	940.38	541.08	486.86	569.49	361.66
Net Property, Plant & Equipment	6,293	6,126	5,718	5,286	4,706	1,311
Other Long-Term Assets	130.66	130.94	105.7	100.8	105.11	55.43
Total Assets	7,300	7,197	6,365	5,874	5,381	1,728
Accounts Payable	460.87	501.31	330.18	272.28	284.91	97.38
Accrued Expenses	49.48	63.16	16.35	6.19	10.95	29.38
Current Portion of Long-Term Debt	-	-	85.75	28.4	-	-
Current Portion of Leases	61.65	68.61	46.65	33.52	28.93	3.41
Other Current Liabilities	133.43	152.48	215.14	91.44	83.75	100.06
Total Current Liabilities	705.43	785.56	694.06	431.82	408.53	230.23
Long-Term Debt	976.81	1,014	736.01	970.26	599.08	-
Long-Term Leases	198.85	209.73	200.32	102.98	74.97	12.63
Other Long-Term Liabilities	1,365	1,356	1,272	1,303	1,118	468.68
Total Long-Term Liabilities	2,541	2,580	2,208	2,376	1,793	481.31
Total Liabilities	3,246	3,365	2,902	2,808	2,201	711.54
Common Stock	2,768	2,767	2,753	2,452	2,447	849.41
Accumulated Other Comprehensive Income	58.26	52.7	47.36	40.13	41.33	39.01
Retained Earnings	746.65	569.93	254.05	168.89	262.51	128.01
Total Common Shareholders' 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
Total Debt	1,237	1,292	1,069	1,135	702.97	16.04
Net Cash (Debt)	-870.24	-988.1	-937.13	-1,008	-531.11	248.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.13	-1.29	-1.25	-1.49	-0.83	0.60
Book Value	3,573	3,389	3,055	2,661	2,751	1,016
Book Value Per Share	4.63	4.43	4.06	3.93	4.28	2.45
Tangible Book Value	3,573	3,389	3,055	2,661	2,751	1,016
Tangible Book Value Per Share	4.63	4.43	4.06	3.93	4.28	2.45