First Quantum Minerals Ltd. (TSX:FM)

Sage Therapeutics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	747	843	1,157	1,688	1,859	950
Cash & Short-Term Investments	747	843	1,157	1,688	1,859	950
Cash Growth	-15.59%	-27.14%	-31.46%	-9.20%	95.68%	-16.52%
Accounts Receivable	247	209	272	491	466	583
Other Receivables	448	300	314	399	156	154
Receivables	695	509	586	890	622	737
Inventory	1,575	1,554	1,593	1,458	1,314	1,333
Other Current Assets	130	311	123	133	138	88
Total Current Assets	3,147	3,217	3,459	4,169	3,933	3,108
Property, Plant & Equipment	19,473	19,193	18,583	19,053	19,283	19,468
Long-Term Investments	503	560	645	663	619	544
Goodwill	237	237	237	237	237	237
Long-Term Deferred Tax Assets	60	50	50	163	182	152
Other Long-Term Assets	858	850	784	795	1,016	727
Total Assets	24,278	24,107	23,758	25,080	25,270	24,236
Accounts Payable	547	554	830	771	719	762
Short-Term Debt	93	147	342	120	31	347
Current Portion of Long-Term Debt	441	382	625	455	282	560
Current Portion of Leases	4	4	7	12	10	9
Current Income Taxes Payable	79	144	27	53	363	164
Current Unearned Revenue	298	-	-	118	103	91
Other Current Liabilities	110	314	176	209	170	502
Total Current Liabilities	1,572	1,545	2,007	1,738	1,678	2,435
Long-Term Debt	7,124	7,238	7,968	8,061	8,909	8,779
Long-Term Leases	11	9	13	17	16	21
Long-Term Unearned Revenue	2,095	1,764	1,420	1,337	1,386	1,433
Long-Term Deferred Tax Liabilities	1,073	1,007	874	857	804	595
Other Long-Term Liabilities	699	642	698	833	983	938
Total Liabilities	12,574	12,205	12,980	12,843	13,776	14,201
Common Stock	6,561	6,771	5,668	5,653	5,642	5,642
Retained Earnings	4,926	4,885	4,895	5,468	4,522	3,695
Treasury Stock	-	-79	-56	-130	-190	-114
Comprehensive Income & Other	-83	-108	-260	-90	44	-354
Total Common Equity	11,404	11,469	10,247	10,901	10,018	8,869
Minority Interest	300	433	531	1,336	1,476	1,166
Shareholders' Equity	11,704	11,902	10,778	12,237	11,494	10,035
Total Liabilities & Equity	24,278	24,107	23,758	25,080	25,270	24,236
Total Debt	7,673	7,780	8,955	8,665	9,248	9,716
Net Cash (Debt)	-6,926	-6,937	-7,798	-6,977	-7,389	-8,766
Net Cash Per Share	-8.32	-8.54	-11.29	-10.07	-10.68	-12.73
Filing Date Shares Outstanding	828.05	828.05	686.79	686.25	686.1	688.13
Total Common Shares Outstanding	828.05	828.05	686.79	686.25	686.1	688.13
Working Capital	1,575	1,672	1,452	2,431	2,255	673
Book Value Per Share	13.77	13.85	14.92	15.88	14.60	12.89
Tangible Book Value	11,167	11,232	10,010	10,664	9,781	8,632
Tangible Book Value Per Share	13.49	13.56	14.58	15.54	14.26	12.54
Machinery	16,698	16,693	16,421	16,463	15,982	15,627
Construction In Progress	2,330	1,872	1,465	1,356	1,181	804

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