MAC Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	102.11	171.9	32.37	0.04	0.95
Cash & Short-Term Investments	107.65	171.9	32.37	0.04	0.95
Cash Growth	21.31%	431.01%	76976.19%	-95.60%	-
Accounts Receivable	14.9	6.42	31.46	-	-
Other Receivables	-	0.89	1.79	0.05	-
Receivables	14.9	7.31	33.24	0.05	-
Inventory	34.53	27.98	21.53	-	-
Prepaid Expenses	0.36	0.76	1.56	0.2	0.34
Other Current Assets	-	-	0.23	-	-
Total Current Assets	157.45	207.94	88.94	0.3	1.3
Property, Plant & Equipment	1,192	1,195	1,212	-	-
Long-Term Investments	-	3.98	-	-	-
Other Long-Term Assets	0.19	0.22	4.13	269.9	265.34
Total Assets	1,350	1,408	1,305	270.19	266.64
Accounts Payable	79.74	13.91	14.45	0.93	-
Accrued Expenses	12.41	50.5	71.32	-	-
Short-Term Debt	-	-	15	0.79	-
Current Portion of Long-Term Debt	42.26	58.27	68.91	-	-
Current Portion of Leases	6.1	4.7	6.04	-	-
Current Income Taxes Payable	12.31	7.31	-	-	-
Other Current Liabilities	117.56	51.45	111.7	16.52	0.6
Total Current Liabilities	270.37	186.14	287.41	18.23	0.6
Long-Term Debt	325.32	344.93	379.97	-	-
Long-Term Leases	1.57	5.86	10.29	-	-
Long-Term Deferred Tax Liabilities	111.98	119.49	124.08	-	-
Other Long-Term Liabilities	160.78	195.68	235.69	271.92	282.87
Total Liabilities	870.03	852.09	1,037	290.15	283.47
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	802.44	801.45	432.3	0.02	-
Retained Earnings	-323.86	-247.17	-165.49	-20.93	-16.84
Comprehensive Income & Other	1.21	1.21	1.21	0.95	-
Shareholders' Equity	479.8	555.49	268.03	-19.96	-16.83
Total Liabilities & Equity	1,350	1,408	1,305	270.19	266.64
Total Debt	375.25	413.75	480.2	0.79	-
Net Cash (Debt)	-267.6	-241.86	-447.83	-0.74	0.95
Net Cash Per Share	-3.34	-3.38	-14.97	-0.11	0.05
Filing Date Shares Outstanding	82.46	82.49	69.35	33.14	33.14
Total Common Shares Outstanding	82.46	82.44	50.24	33.14	33.14
Working Capital	-112.93	21.81	-198.48	-17.94	0.69
Book Value Per Share	5.82	6.74	5.34	-0.60	-0.51
Tangible Book Value	479.8	555.49	268.03	-19.96	-16.83
Tangible Book Value Per Share	5.82	6.74	5.34	-0.60	-0.51
Land	-	8.71	8.56	-	-
Machinery	-	317.8	284.51	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q