DPM Metals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	497.8	634.83	595.29	433.18	334.38
Cash & Short-Term Investments	497.8	634.83	595.29	433.18	334.38
Cash Growth	-21.59%	6.64%	37.42%	29.55%	123.62%
Accounts Receivable	253.8	308.62	91.3	113.95	114.5
Other Receivables	-	12.8	3.32	2.89	4.22
Receivables	253.8	321.42	94.62	116.84	118.72
Inventory	55.21	32.95	38.49	45.81	49.63
Restricted Cash	-	0.05	-	-	-
Other Current Assets	2.66	11.74	88.53	15.09	11.07
Total Current Assets	809.47	1,001	816.93	610.92	513.79
Property, Plant & Equipment	2,241	387.34	429.11	476.85	572.27
Long-Term Investments	3.32	2.76	11.9	40.77	47.98
Other Intangible Assets	12.62	16.3	14.85	15.5	17.36
Long-Term Deferred Tax Assets	6.94	8.53	13.02	6.59	8.69
Other Long-Term Assets	7.59	5.3	4.44	6.62	8.32
Total Assets	3,081	1,421	1,290	1,157	1,168
Accounts Payable	206.13	8.26	12.34	22.03	17.64
Accrued Expenses	-	54.71	57.84	51.54	50.35
Current Portion of Leases	-	4.6	3.1	4.54	4.41
Current Income Taxes Payable	4.86	6.3	0.21	0.08	2.4
Other Current Liabilities	14.89	9.62	48.38	18.69	11.01
Total Current Liabilities	225.89	83.49	121.87	96.89	85.8
Long-Term Leases	-	8.93	9.44	10.04	10.78
Long-Term Deferred Tax Liabilities	154.34	-	-	-	-
Other Long-Term Liabilities	129.04	41.97	38.38	57.23	67.42
Total Liabilities	509.27	134.38	169.69	164.16	164
Common Stock	1,581	547.65	559.06	583.03	585.05
Additional Paid-In Capital	6.17	5.84	6.3	6.44	8.63
Retained Earnings	985.71	734.76	556.78	411.79	412.39
Comprehensive Income & Other	-0.89	-1.43	-1.59	-8.16	-1.66
Total Common Equity	2,572	1,287	1,121	993.09	1,004
Shareholders' Equity	2,572	1,287	1,121	993.09	1,004
Total Liabilities & Equity	3,081	1,421	1,290	1,157	1,168
Total Debt	-	13.52	12.53	14.58	15.19
Net Cash (Debt)	497.8	621.31	582.75	418.59	319.19
Net Cash Growth	-19.88%	6.62%	39.22%	31.14%	140.99%
Net Cash Per Share	2.68	3.44	3.14	2.19	1.70
Filing Date Shares Outstanding	221.6	173.17	181.43	190.28	190.88
Total Common Shares Outstanding	221.6	176.71	181.43	190	191.44
Working Capital	583.58	917.5	695.06	514.04	427.99
Book Value Per Share	11.61	7.28	6.18	5.23	5.25
Tangible Book Value	2,559	1,271	1,106	977.59	987.05
Tangible Book Value Per Share	11.55	7.19	6.09	5.15	5.16
Buildings	-	74.03	72.41	72.3	80.93
Machinery	-	508.52	491.17	504.94	595.04
Construction In Progress	-	11.99	9.68	21.44	23.48

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