First Quantum Minerals 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	716	843	1,157	1,688	1,859
Cash & Short-Term Investments	716	843	1,157	1,688	1,859
Cash Growth	-15.07%	-27.14%	-31.46%	-9.20%	95.68%
Accounts Receivable	713	209	272	491	466
Other Receivables	758	300	314	399	156
Receivables	1,471	509	586	890	622
Inventory	1,537	1,554	1,593	1,458	1,314
Other Current Assets	182	311	123	133	138
Total Current Assets	3,906	3,217	3,459	4,169	3,933
Property, Plant & Equipment	19,772	19,193	18,583	19,053	19,283
Long-Term Investments	467	560	645	663	619
Goodwill	237	237	237	237	237
Long-Term Deferred Tax Assets	6	50	50	163	182
Other Long-Term Assets	850	850	784	795	1,016
Total Assets	25,238	24,107	23,758	25,080	25,270
Accounts Payable	590	554	830	771	719
Short-Term Debt	357	147	342	120	31
Current Portion of Long-Term Debt	501	382	625	455	282
Current Portion of Leases	4	4	7	12	10
Current Income Taxes Payable	201	144	27	53	363
Current Unearned Revenue	-	-	-	118	103
Other Current Liabilities	1,099	314	176	209	170
Total Current Liabilities	2,752	1,545	2,007	1,738	1,678
Long-Term Debt	6,445	7,238	7,968	8,061	8,909
Long-Term Leases	14	9	13	17	16
Long-Term Unearned Revenue	2,772	1,764	1,420	1,337	1,386
Long-Term Deferred Tax Liabilities	1,030	1,007	874	857	804
Other Long-Term Liabilities	689	642	698	833	983
Total Liabilities	13,702	12,205	12,980	12,843	13,776
Common Stock	6,771	6,771	5,668	5,653	5,642
Retained Earnings	4,882	4,885	4,895	5,468	4,522
Treasury Stock	-163	-79	-56	-130	-190
Comprehensive Income & Other	-325	-108	-260	-90	44
Total Common Equity	11,165	11,469	10,247	10,901	10,018
Minority Interest	371	433	531	1,336	1,476
Shareholders' Equity	11,536	11,902	10,778	12,237	11,494
Total Liabilities & Equity	25,238	24,107	23,758	25,080	25,270
Total Debt	7,321	7,780	8,955	8,665	9,248
Net Cash (Debt)	-6,605	-6,937	-7,798	-6,977	-7,389
Net Cash Per Share	-7.94	-8.54	-11.29	-10.07	-10.68
Filing Date Shares Outstanding	828.19	828.05	686.79	686.25	686.1
Total Common Shares Outstanding	828.19	828.05	686.79	686.25	686.1
Working Capital	1,154	1,672	1,452	2,431	2,255
Book Value Per Share	13.48	13.85	14.92	15.88	14.60
Tangible Book Value	10,928	11,232	10,010	10,664	9,781
Tangible Book Value Per Share	13.20	13.56	14.58	15.54	14.26
Machinery	16,716	16,693	16,421	16,463	15,982
Construction In Progress	1,223	1,872	1,465	1,356	1,181

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