Metals Acquisition Corp (MTAL)

Metals Acquisition Balance Sheet

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

Year	2022	2021
Cash & Equivalents	1.32	0.08
Cash & Cash Equivalents	1.32	0.08
Cash Growth	1565.82%	-
Receivables	12.23	6.3
Inventory	23.39	25.29
Other Current Assets	3.07	8.94
Total Current Assets	40.01	40.6
Property, Plant & Equipment	422.23	398.17
Goodwill and Intangibles	0.75	0.95
Other Long-Term Assets	0.41	0.48
Total Long-Term Assets	423.38	399.6
Total Assets	463.39	440.2
Accounts Payable	28.5	18.59
Current Debt	0.85	1.05
Other Current Liabilities	13.79	15.73
Total Current Liabilities	43.14	35.36
Long-Term Debt	0.13	0.23
Other Long-Term Liabilities	53.16	58.96
Total Long-Term Liabilities	53.29	59.18
Total Liabilities	96.42	94.54
Total Debt	0.98	1.27
Debt Growth	-23.33%	-
Common Stock	162.47	135.8
Retained Earnings	204.5	209.86
Shareholders' Equity	366.97	345.66
Net Cash / Debt	0.34	-1.19
Net Cash Per Share	0.01	-0.06
Working Capital	-3.13	5.24
Book Value Per Share	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).