Warrior Met Coal 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	2017
Cash & Equivalents	738.2	829.48	395.84	211.92	193.38	205.58	35.47
Short-Term Investments	9.03	8.61	8.51	8.5	14.68	17.5	17.5
Cash & Cash Equivalents	747.23	838.09	404.34	220.42	208.06	223.08	52.97
Cash Growth	-10.84%	107.27%	83.44%	5.94%	-6.73%	321.13%	-
Receivables	102.6	155.46	130.14	88.44	101.32	139.83	123.05
Inventory	183.95	154.04	59.62	118.71	97.9	56.72	54.29
Other Current Assets	35.39	25.52	33.1	39.91	36.77	49.54	38.55
Total Current Assets	1,069	1,173	627.2	467.48	444.05	469.17	268.87
Property, Plant & Equipment	1,260	827.58	696.59	737.96	716.33	660.74	666.75
Other Long-Term Assets	27.84	27.4	140.42	188.49	183.89	265.13	57.7
Total Long-Term Assets	1,288	854.99	837.01	926.45	900.22	925.87	724.45
Total Assets	2,357	2,028	1,464	1,394	1,344	1,395	993.32
Accounts Payable	36.25	39.03	33.83	59.11	46.44	33.59	28.08
Current Debt	11.46	24.09	23.62	14.39	10.15	0.76	2.97
Other Current Liabilities	99.96	90.01	64.68	96.82	72.37	90.08	77.18
Total Current Liabilities	147.67	153.12	122.13	170.32	128.95	124.43	108.22
Long-Term Debt	161.78	311.59	368.24	404	364.72	468.23	342.95
Other Long-Term Liabilities	173.16	115.87	101.86	94.38	85.01	89.77	129.12
Total Long-Term Liabilities	334.94	427.46	470.1	498.38	449.73	558	472.07
Total Liabilities	482.61	580.58	592.23	668.7	578.68	682.43	580.29
Total Debt	173.24	335.68	391.86	418.38	374.86	468.99	345.91
Debt Growth	-48.39%	-14.34%	-6.34%	11.61%	-20.07%	35.58%	-
Retained Earnings	1,645	1,228	665.96	525.54	571.69	510.28	82.5
Shareholders' Equity	1,874	1,448	871.98	725.24	765.58	712.61	413.02
Net Cash / Debt	573.99	502.41	12.48	-197.96	-166.81	-245.91	-292.94
Net Cash / Debt Growth	14.25%	3925.07%	-	-	-	-	-
Net Cash Per Share	11.03	9.71	0.24	-3.87	-3.24	-4.65	-5.55
Working Capital	921.5	1,020	505.07	297.17	315.09	344.74	160.65
Book Value Per Share	36.07	28.04	16.97	14.17	14.90	13.49	7.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).