DPM Metals 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	Mar '26 Mar 31, 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	575.49	497.8	634.83	595.29	433.18	334.38
Cash & Short-Term Investments	575.49	497.8	634.83	595.29	433.18	334.38
Cash Growth	-24.58%	-21.59%	6.64%	37.42%	29.55%	123.62%
Accounts Receivable	273.84	253.8	325.73	99.23	126.44	128.34
Inventory	54.91	55.21	32.95	38.49	45.81	49.63
Other Current Assets	9.1	2.66	7.49	83.92	5.5	1.45
Total Current Assets	913.33	809.47	1,001	734.11	610.92	513.79
Net Property, Plant & Equipment	2,256	2,241	387.34	429.11	476.85	572.27
Other Intangible Assets	11.7	12.62	16.3	14.85	15.5	17.36
Long-Term Investments	4.79	3.32	2.76	11.9	40.77	47.98
Other Long-Term Assets	16.07	14.53	13.83	17.45	13.21	17.01
Total Assets	3,202	3,081	1,421	1,290	1,157	1,168
Accounts Payable	171.55	206.13	70.28	78.64	86.53	77.17
Other Current Liabilities	38.78	19.75	13.21	43.23	10.36	8.63
Total Current Liabilities	210.33	225.89	83.49	84.49	96.89	85.8
Other Long-Term Liabilities	286.71	283.38	50.89	47.82	67.28	78.2
Total Long-Term Liabilities	286.71	283.38	50.89	47.82	67.28	78.2
Total Liabilities	497.04	509.27	134.38	169.69	164.16	164
Common Stock	1,577	1,581	547.65	559.06	583.03	585.05
Additional Paid-in Capital	6.1	6.17	5.84	6.3	6.44	8.63
Accumulated Other Comprehensive Income	0.01	-0.89	-1.43	-1.59	-8.16	-1.66
Retained Earnings	1,122	985.71	734.76	556.78	411.79	412.39
Total Common Shareholders' Equity	2,705	2,572	1,287	1,121	993.09	1,004
Shareholders' Equity	2,705	2,572	1,287	1,121	993.09	1,004
Total Liabilities & Equity	3,202	3,081	1,421	1,290	1,157	1,168
Net Cash (Debt)	575.49	497.8	634.83	595.29	433.18	334.38
Net Cash Growth	15.61%	-21.59%	6.64%	37.42%	29.55%	123.62%
Net Cash Per Share	2.86	2.68	3.52	3.21	2.27	1.78
Book Value	2,705	2,572	1,287	1,121	993.09	1,004
Book Value Per Share	13.43	13.85	7.13	6.04	5.20	5.36
Tangible Book Value	2,694	2,560	1,271	1,106	977.59	987.05
Tangible Book Value Per Share	13.37	13.78	7.04	5.96	5.11	5.26