MP Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	997.84	1,182	1,179	519.65	2.76
Cash & Cash Equivalents	997.84	1,182	1,179	519.65	2.76
Cash Growth	-15.60%	0.26%	126.94%	18748.46%	-
Receivables	29.33	32.86	51.01	3.59	0.37
Inventory	108.53	63.3	38.69	32.27	23.05
Other Current Assets	-4.53	15.33	7.81	5.53	1.23
Total Current Assets	1,131	1,294	1,277	561.05	27.41
Property, Plant & Equipment	1,168	935.84	610.61	503	46.97
Long-Term Investments	9.67	0	0	9.1	26.79
Goodwill and Intangibles	8.88	0.09	0	0	0
Other Long-Term Assets	18.6	8.03	2.25	1.14	0.62
Total Long-Term Assets	1,205	943.96	612.86	513.24	74.39
Total Assets	2,336	2,238	1,890	1,074	101.79
Accounts Payable	28	15.33	35.73	16.16	14.18
Deferred Revenue	0	0	0	0	35.54
Current Debt	0	0	16.08	24.74	4.68
Other Current Liabilities	80.56	82.16	7.73	2.16	-23.08
Total Current Liabilities	108.55	97.48	59.54	43.06	31.32
Long-Term Debt	688.81	678.46	674.93	46.08	13.99
Other Long-Term Liabilities	173.31	149.21	146.46	131.27	74.51
Total Long-Term Liabilities	862.12	827.67	821.39	177.35	88.5
Total Liabilities	970.67	925.15	880.93	220.41	119.82
Total Debt	688.81	678.46	691.01	70.82	18.67
Debt Growth	1.53%	-1.82%	875.78%	279.28%	-
Retained Earnings	385.73	361.42	72.42	-62.62	-40.8
Comprehensive Income	0.15	0.19	0	0	0
Shareholders' Equity	1,366	1,313	1,009	853.88	-18.02
Net Cash / Debt	309.04	503.89	488.29	448.84	-15.91
Net Cash / Debt Growth	-38.67%	3.19%	8.79%	-	-
Net Cash Per Share	1.73	2.60	2.57	5.63	-0.24
Working Capital	1,023	1,196	1,217	517.99	-3.91
Book Value Per Share	7.71	7.44	5.82	10.71	-0.27

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).