Core Natural Resources, Inc. (CNR)

Core Natural Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	408.24	199.37	273.07	149.91	50.85
Short-Term Investments	-	81.93	-	-	-
Cash & Short-Term Investments	408.24	281.3	273.07	149.91	50.85
Cash Growth	45.12%	3.01%	82.15%	194.81%	-36.67%
Accounts Receivable	136.75	147.61	158.13	104.1	118.29
Other Receivables	-	12.77	38.52	6.76	37.29
Receivables	136.75	160.38	196.64	110.86	155.58
Inventory	-	88.15	66.29	62.88	56.2
Prepaid Expenses	-	-	-	25.22	25.45
Restricted Cash	-	43.9	40.37	32.61	-
Other Current Assets	240.97	27.28	22.11	4.87	4.87
Total Current Assets	785.96	601.01	598.48	386.34	292.94
Property, Plant & Equipment	1,922	1,589	1,648	1,672	1,775
Long-Term Deferred Tax Assets	-	-	-	57.01	68.82
Other Long-Term Assets	171.89	484.56	457.88	458.34	386.42
Total Assets	2,880	2,675	2,704	2,574	2,523
Accounts Payable	-	137.24	130.23	76.56	71.23
Accrued Expenses	-	134.92	131.87	122.71	99.19
Current Portion of Long-Term Debt	-	1.64	4.74	36.59	33.73
Current Portion of Leases	-	14.24	29.03	27.43	40.36
Current Income Taxes Payable	-	12.28	10.55	8.47	7.13
Current Unearned Revenue	-	9.52	0.97	-	-
Other Current Liabilities	518.68	133.89	141.41	173.48	116.84
Total Current Liabilities	518.68	443.72	448.8	445.23	368.47
Long-Term Debt	94.79	181.89	342.11	568.05	566.86
Long-Term Leases	-	14.57	28.3	41.87	71.86
Long-Term Deferred Tax Liabilities	-	36.22	21.91	-	-
Other Long-Term Liabilities	697.82	426.45	444.25	489.88	539.67
Total Liabilities	1,311	1,332	1,539	1,901	1,970
Common Stock	1,568	0.3	0.35	0.35	0.34
Additional Paid-In Capital	-	547.86	646.24	646.95	642.89
Retained Earnings	-	944.34	668.88	280.96	246.85
Comprehensive Income & Other	-	-149.06	-149.64	-255.44	-336.56
Total Common Equity	1,568	1,343	1,166	672.81	553.52
Shareholders' Equity	1,568	1,343	1,166	672.81	553.52
Total Liabilities & Equity	2,880	2,675	2,704	2,574	2,523
Total Debt	94.79	212.33	404.18	673.94	712.8
Net Cash (Debt)	313.45	68.98	-131.11	-524.03	-661.95
Net Cash Growth	354.43%	-	-	-	-
Net Cash Per Share	10.52	2.08	-3.67	-14.81	-25.39
Filing Date Shares Outstanding	29.64	29.6	34.75	34.48	34.03
Total Common Shares Outstanding	29.64	29.91	34.75	34.48	34.03
Working Capital	267.27	157.28	149.69	-58.89	-75.53
Book Value Per Share	52.92	44.92	33.55	19.51	16.26
Tangible Book Value	1,568	1,343	1,166	672.81	553.52
Tangible Book Value Per Share	52.92	44.92	33.55	19.51	16.26
Machinery	-	3,951	3,812	3,683	3,587

Source: S&P Capital IQ. Standard template. Financial Sources.