First Quantum Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Cash & Equivalents	1,157	1,688	1,859	950	1,138	Upgrade
Cash & Cash Equivalents	1,157	1,688	1,859	950	1,138	Upgrade
Cash Growth	-31.46%	-9.20%	95.68%	-16.52%	-9.32%	Upgrade
Receivables	586	890	622	737	512	Upgrade
Inventory	1,593	1,458	1,314	1,333	1,367	Upgrade
Other Current Assets	123	133	138	88	135	Upgrade
Total Current Assets	3,459	4,169	3,933	3,108	3,152	Upgrade
Property, Plant & Equipment	18,583	19,053	19,283	19,468	19,972	Upgrade
Long-Term Investments	645	663	619	544	589	Upgrade
Goodwill	237	237	237	237	237	Upgrade
Other Long-Term Assets	834	958	1,198	879	797	Upgrade
Total Long-Term Assets	20,299	20,911	21,337	21,128	21,595	Upgrade
Total Assets	23,758	25,080	25,270	24,236	24,747	Upgrade
Accounts Payable	831	771	719	762	737	Upgrade
Deferred Revenue	27	0	0	0	0	Upgrade
Current Debt	967	575	313	907	1,453	Upgrade
Other Current Liabilities	182	392	646	766	333	Upgrade
Total Current Liabilities	2,007	1,738	1,678	2,435	2,523	Upgrade
Long-Term Debt	6,610	6,805	7,599	7,452	7,360	Upgrade
Other Long-Term Liabilities	4,363	4,300	4,499	4,314	4,202	Upgrade
Total Long-Term Liabilities	10,973	11,105	12,098	11,766	11,562	Upgrade
Total Liabilities	12,980	12,843	13,776	14,201	14,085	Upgrade
Total Debt	7,577	7,380	7,912	8,359	8,813	Upgrade
Debt Growth	2.67%	-6.72%	-5.35%	-5.15%	13.69%	Upgrade
Common Stock	5,411	5,492	5,568	5,629	5,615	Upgrade
Retained Earnings	4,895	5,468	4,522	3,695	3,880	Upgrade
Comprehensive Income	-59	-59	-72	-455	-45	Upgrade
Shareholders' Equity	10,247	10,901	10,018	8,869	9,450	Upgrade
Total Liabilities and Equity	23,758	25,080	25,270	24,236	24,747	Upgrade
Net Cash / Debt	-6,420	-5,692	-6,053	-7,409	-7,675	Upgrade
Net Cash Per Share	-9.29	-8.23	-8.75	-10.76	-11.16	Upgrade
Working Capital	1,452	2,431	2,255	673	629	Upgrade
Book Value Per Share	14.83	15.79	14.55	12.88	13.74	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.