MAC Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q