Dundee Precious Metals Inc. (TSX:DPM)

Dundee Precious Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	763.03	634.83	595.29	433.18	334.38	149.53
Cash & Short-Term Investments	763.03	634.83	595.29	433.18	334.38	149.53
Cash Growth	25.50%	6.64%	37.42%	29.55%	123.62%	537.93%
Accounts Receivable	192.43	308.62	91.3	113.95	114.5	74.11
Other Receivables	-	12.8	3.32	2.89	4.22	2.31
Receivables	192.43	321.42	94.62	116.84	118.72	76.42
Inventory	32.97	32.95	38.49	45.81	49.63	43.05
Restricted Cash	-	0.05	-	-	-	-
Other Current Assets	1.34	11.74	88.53	15.09	11.07	50.03
Total Current Assets	989.76	1,001	816.93	610.92	513.79	319.03
Property, Plant & Equipment	389.08	387.34	429.11	476.85	572.27	519.78
Long-Term Investments	3.63	2.76	11.9	40.77	47.98	106.6
Other Intangible Assets	15.5	16.3	14.85	15.5	17.36	16.14
Long-Term Deferred Tax Assets	7.42	8.53	13.02	6.59	8.69	9.47
Other Long-Term Assets	5.42	5.3	4.44	6.62	8.32	3.85
Total Assets	1,411	1,421	1,290	1,157	1,168	974.86
Accounts Payable	91.16	8.26	12.34	22.03	17.64	13.11
Accrued Expenses	10.5	54.71	57.84	51.54	50.35	47.91
Current Portion of Leases	5.77	4.6	3.1	4.54	4.41	4.14
Current Income Taxes Payable	10.52	6.3	0.21	0.08	2.4	0.91
Other Current Liabilities	2.59	9.62	48.38	18.69	11.01	19.01
Total Current Liabilities	120.53	83.49	121.87	96.89	85.8	85.08
Long-Term Leases	8.74	8.93	9.44	10.04	10.78	12.95
Other Long-Term Liabilities	51.32	41.97	38.38	57.23	67.42	71.55
Total Liabilities	180.58	134.38	169.69	164.16	164	169.58
Common Stock	525.01	547.65	559.06	583.03	585.05	525.22
Additional Paid-In Capital	5.85	5.84	6.3	6.44	8.63	7.08
Retained Earnings	699.92	734.76	556.78	411.79	412.39	224.7
Comprehensive Income & Other	-0.58	-1.43	-1.59	-8.16	-1.66	41.67
Total Common Equity	1,230	1,287	1,121	993.09	1,004	798.67
Minority Interest	-	-	-	-	-	6.62
Shareholders' Equity	1,230	1,287	1,121	993.09	1,004	805.28
Total Liabilities & Equity	1,411	1,421	1,290	1,157	1,168	974.86
Total Debt	14.51	13.52	12.53	14.58	15.19	17.08
Net Cash (Debt)	748.52	621.31	582.75	418.59	319.19	132.45
Net Cash Growth	26.50%	6.62%	39.22%	31.14%	140.99%	-
Net Cash Per Share	4.19	3.44	3.14	2.19	1.70	0.73
Filing Date Shares Outstanding	167.68	173.17	181.43	190.28	190.88	181.51
Total Common Shares Outstanding	169.37	176.71	181.43	190	191.44	181.4
Working Capital	869.23	917.5	695.06	514.04	427.99	233.96
Book Value Per Share	7.26	7.28	6.18	5.23	5.25	4.40
Tangible Book Value	1,215	1,271	1,106	977.59	987.05	782.53
Tangible Book Value Per Share	7.17	7.19	6.09	5.15	5.16	4.31
Buildings	-	74.03	72.41	72.3	80.93	79.51
Machinery	-	508.52	491.17	504.94	595.04	576.29
Construction In Progress	-	11.99	9.68	21.44	23.48	19.24

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