Metals Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.13	1.32	0.08
Cash & Cash Equivalents	54.13	1.32	0.08
Cash Growth	14269.07%	1565.82%	-
Receivables	1.71	12.23	6.3
Inventory	45.82	23.39	25.29
Other Current Assets	1.82	3.07	8.94
Total Current Assets	103.48	40.01	40.6
Property, Plant & Equipment	1,238	422.23	398.17
Goodwill and Intangibles	0.72	0.75	0.95
Other Long-Term Assets	0.39	0.41	0.48
Total Long-Term Assets	1,239	423.38	399.6
Total Assets	1,343	463.39	440.2
Accounts Payable	171.21	28.5	18.59
Current Debt	76.8	0.85	1.05
Other Current Liabilities	37.42	13.79	15.73
Total Current Liabilities	285.43	43.14	35.36
Long-Term Debt	343.34	0.13	0.23
Other Long-Term Liabilities	400.58	53.16	58.96
Total Long-Term Liabilities	743.93	53.29	59.18
Total Liabilities	1,029	96.42	94.54
Total Debt	420.14	0.98	1.27
Debt Growth	-	-23.33%	-
Common Stock	408	162.47	135.8
Retained Earnings	-94.45	204.5	209.86
Shareholders' Equity	313.55	366.97	345.66
Net Cash / Debt	-366.01	0.34	-1.19
Net Cash Per Share	-7.56	0.01	-0.06
Working Capital	-181.95	-3.13	5.24
Book Value Per Share	6.48	11.07	17.41

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).