Metals Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88.74	32.37	0.04	0.95
Cash & Short-Term Investments	88.74	32.37	0.04	0.95
Cash Growth	102.91%	76976.19%	-95.60%	-
Accounts Receivable	8.51	31.46	-	-
Other Receivables	-	1.79	0.05	-
Receivables	8.51	33.24	0.05	-
Inventory	22.68	21.53	-	-
Prepaid Expenses	0.93	1.56	0.2	0.34
Other Current Assets	-	0.23	-	-
Total Current Assets	120.86	88.94	0.3	1.3
Property, Plant & Equipment	1,206	1,213	-	-
Other Long-Term Assets	0.44	4.13	269.9	265.34
Total Assets	1,329	1,306	270.19	266.64
Accounts Payable	34.45	14.45	0.93	-
Accrued Expenses	13.14	73.67	-	-
Short-Term Debt	-	15	0.79	-
Current Portion of Long-Term Debt	51.64	68.91	-	-
Current Portion of Leases	4.68	6.04	-	-
Current Income Taxes Payable	4.32	1.14	-	-
Other Current Liabilities	35.05	111.7	16.52	0.6
Total Current Liabilities	143.27	290.91	18.23	0.6
Long-Term Debt	362.23	379.97	-	-
Long-Term Leases	8.28	10.29	-	-
Long-Term Deferred Tax Liabilities	127.63	121.02	-	-
Other Long-Term Liabilities	250.45	235.69	271.92	282.87
Total Liabilities	891.85	1,038	290.15	283.47
Common Stock	0.01	0.01	0	0
Additional Paid-In Capital	703.19	432.3	0.02	-
Retained Earnings	-267.65	-165.49	-20.93	-16.84
Comprehensive Income & Other	1.21	1.21	0.95	-
Shareholders' Equity	436.76	268.03	-19.96	-16.83
Total Liabilities & Equity	1,329	1,306	270.19	266.64
Total Debt	426.82	480.2	0.79	-
Net Cash (Debt)	-338.08	-447.83	-0.74	0.95
Net Cash Per Share	-5.88	-14.97	-0.11	0.05
Filing Date Shares Outstanding	65.49	69.35	33.14	33.14
Total Common Shares Outstanding	65.49	50.24	33.14	33.14
Working Capital	-22.42	-201.97	-17.94	0.69
Book Value Per Share	6.67	5.34	-0.60	-0.51
Tangible Book Value	436.76	268.03	-19.96	-16.83
Tangible Book Value Per Share	6.67	5.34	-0.60	-0.51
Land	-	8.56	-	-
Machinery	-	284.51	-	-

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