First Quantum Minerals 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	770	716	843	1,157	1,688	1,859
Cash & Short-Term Investments	770	716	843	1,157	1,688	1,859
Cash Growth	2.53%	-15.07%	-27.14%	-31.46%	-9.20%	95.68%
Accounts Receivable	1,020	1,471	509	586	890	622
Inventory	1,566	1,537	1,554	1,593	1,458	1,314
Other Current Assets	350	182	311	123	133	138
Total Current Assets	3,706	3,906	3,217	3,459	4,169	3,933
Net Property, Plant & Equipment	19,799	19,772	19,193	18,583	19,053	19,283
Goodwill	237	237	237	237	237	237
Long-Term Investments	445	467	560	645	663	619
Other Long-Term Assets	827	856	900	834	958	1,198
Total Assets	25,014	25,238	24,107	23,758	25,080	25,270
Accounts Payable	576	590	554	831	771	719
Short-Term Debt	363	858	529	967	575	313
Other Current Liabilities	1,166	1,304	462	209	392	646
Total Current Liabilities	2,105	2,752	1,545	2,007	1,738	1,678
Long-Term Debt	5,691	5,050	5,844	6,610	6,805	7,599
Other Long-Term Liabilities	5,822	5,900	4,816	4,363	4,300	4,499
Total Long-Term Liabilities	11,513	10,950	10,660	10,973	11,105	12,098
Total Liabilities	13,618	13,702	12,205	12,980	12,843	13,776
Common Stock	6,539	6,550	6,549	5,411	5,492	5,568
Accumulated Other Comprehensive Income	-147	-267	35	-59	-59	-72
Retained Earnings	4,682	4,882	4,885	4,895	5,468	4,522
Total Common Shareholders' Equity	11,074	11,165	11,469	10,247	10,901	10,018
Minority Interest	322	371	433	531	1,336	1,476
Shareholders' Equity	11,396	11,536	11,902	10,778	12,237	11,494
Total Liabilities & Equity	25,014	25,238	24,107	23,758	25,080	25,270
Total Debt	6,054	5,908	6,373	7,577	7,380	7,912
Net Cash (Debt)	-5,284	-5,192	-5,530	-6,420	-5,692	-6,053
Net Cash Per Share	-6.35	-6.24	-6.81	-9.29	-8.21	-8.73
Book Value	11,074	11,165	11,469	10,247	10,901	10,018
Book Value Per Share	13.31	13.42	14.12	14.83	15.73	14.45
Tangible Book Value	10,837	10,928	11,232	10,010	10,664	9,781
Tangible Book Value Per Share	13.02	13.13	13.83	14.49	15.39	14.11

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.