Dundee Precious Metals Inc. (TSX: DPM)

Dundee Precious Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	658.17	595.29	433.18	334.38	149.53	23.44
Cash & Short-Term Investments	658.17	595.29	433.18	334.38	149.53	23.44
Cash Growth	16.98%	37.42%	29.55%	123.62%	537.94%	37.53%
Accounts Receivable	145.32	91.3	113.95	114.5	74.11	30.1
Other Receivables	-	3.32	2.89	4.22	2.31	2.23
Receivables	145.32	94.62	116.84	118.72	76.42	32.32
Inventory	216.71	38.49	45.81	49.63	43.05	38.03
Other Current Assets	6.65	88.53	15.09	11.07	50.03	11.23
Total Current Assets	1,027	816.93	610.92	513.79	319.03	105.03
Property, Plant & Equipment	399.96	429.11	476.85	572.27	519.78	567.91
Long-Term Investments	2.85	11.9	40.77	47.98	106.6	59.36
Goodwill	-	-	-	-	-	22.51
Other Intangible Assets	16.91	14.85	15.5	17.36	16.14	17.52
Long-Term Deferred Tax Assets	13.51	13.02	6.59	8.69	9.47	9.05
Other Long-Term Assets	5.18	4.44	6.62	8.32	3.85	3.33
Total Assets	1,465	1,290	1,157	1,168	974.86	784.71
Accounts Payable	148.66	12.34	22.03	17.64	13.11	15.84
Accrued Expenses	6.3	57.84	51.54	50.35	47.91	42.48
Current Portion of Leases	5.73	3.1	4.54	4.41	4.14	3.89
Current Income Taxes Payable	14.21	0.21	0.08	2.4	0.91	2.58
Current Unearned Revenue	-	-	-	-	-	42.18
Other Current Liabilities	11.34	48.38	18.69	11.01	19.01	2.62
Total Current Liabilities	186.24	121.87	96.89	85.8	85.08	109.58
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	10.92	9.44	10.04	10.78	12.95	14.46
Long-Term Unearned Revenue	-	-	-	-	-	3.21
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.14
Other Long-Term Liabilities	43.15	38.38	57.23	67.42	71.55	53.43
Total Liabilities	240.31	169.69	164.16	164	169.58	191.82
Common Stock	554.81	559.06	583.03	585.05	525.22	522.35
Additional Paid-In Capital	5.61	6.3	6.44	8.63	7.08	9.15
Retained Earnings	665.8	556.78	411.79	412.39	224.7	45.01
Comprehensive Income & Other	-1.27	-1.59	-8.16	-1.66	41.67	10.11
Total Common Equity	1,225	1,121	993.09	1,004	798.67	586.62
Minority Interest	-	-	-	-	6.62	6.28
Shareholders' Equity	1,225	1,121	993.09	1,004	805.28	592.89
Total Liabilities & Equity	1,465	1,290	1,157	1,168	974.86	784.71
Total Debt	16.65	12.53	14.58	15.19	17.08	28.35
Net Cash (Debt)	641.52	582.75	418.59	319.19	132.45	-4.91
Net Cash Growth	16.87%	39.22%	31.14%	140.99%	-	-
Net Cash Per Share	3.55	3.14	2.19	1.70	0.73	-0.03
Filing Date Shares Outstanding	178.62	181.43	190.28	190.88	181.51	180.58
Total Common Shares Outstanding	179.06	181.43	190	191.44	181.4	180.54
Working Capital	840.6	695.06	514.04	427.99	233.96	-4.56
Book Value Per Share	6.84	6.18	5.23	5.25	4.40	3.25
Tangible Book Value	1,208	1,106	977.59	987.05	782.53	546.58
Tangible Book Value Per Share	6.75	6.09	5.15	5.16	4.31	3.03
Buildings	-	72.41	72.3	80.93	79.51	73.99
Machinery	-	491.17	504.94	595.04	576.29	547.06
Construction In Progress	-	9.68	21.44	23.48	19.24	21.61

Source: S&P Capital IQ. Standard template. Financial Sources.