TMC the metals company Inc. (TMC)

The Metals Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.35	3.48	6.84	46.88	84.87	10.1
Cash & Short-Term Investments	2.35	3.48	6.84	46.88	84.87	10.1
Cash Growth	-41.22%	-49.14%	-85.40%	-44.77%	740.66%	-36.70%
Other Receivables	5.01	0.25	0.47	0.12	0.06	0.06
Receivables	5.01	0.25	0.47	0.12	0.06	0.06
Prepaid Expenses	-	1.6	1.51	2.61	3.62	0.07
Total Current Assets	7.36	5.33	8.82	49.6	88.56	10.23
Property, Plant & Equipment	47	47.54	50	45.18	44.57	44.46
Long-Term Investments	8.17	8.2	8.43	-	-	-
Other Intangible Assets	1.96	1.93	1.64	-	-	-
Total Assets	64.49	63	68.9	94.78	133.13	54.69
Accounts Payable	2.56	42.75	31.33	41.61	26.57	4.32
Short-Term Debt	9.98	11.78	-	-	-	-
Other Current Liabilities	-	-	-	-	-	3.44
Total Current Liabilities	55.22	54.53	31.33	41.61	26.57	7.76
Long-Term Deferred Tax Liabilities	10.68	10.68	10.68	10.68	10.68	10.68
Other Long-Term Liabilities	15.35	14.91	15.97	0.98	3.13	-
Total Liabilities	81.25	80.12	57.98	53.27	40.37	18.43
Common Stock	495.8	477.22	438.24	332.88	296.05	154.43
Additional Paid-In Capital	140.66	138.3	122.8	184.96	102.07	45.35
Retained Earnings	-652.02	-631.44	-548.9	-475.12	-304.16	-162.86
Comprehensive Income & Other	-1.2	-1.2	-1.22	-1.22	-1.22	-1.22
Total Common Equity	-16.77	-17.12	10.92	41.51	92.75	35.7
Shareholders' Equity	-16.77	-17.12	10.92	41.51	92.75	36.25
Total Liabilities & Equity	64.49	63	68.9	94.78	133.13	54.69
Total Debt	9.98	11.78	-	-	-	-
Net Cash (Debt)	-7.63	-8.3	6.84	46.88	84.87	10.1
Net Cash Growth	-	-	-85.40%	-44.77%	740.66%	-36.70%
Net Cash Per Share	-0.02	-0.03	0.02	0.20	0.41	0.06
Filing Date Shares Outstanding	362.19	347.91	318.25	277.88	226.78	170.83
Total Common Shares Outstanding	356.62	340.71	306.56	266.81	225.43	163.66
Working Capital	-47.87	-49.2	-22.51	7.99	61.99	2.47
Book Value Per Share	-0.05	-0.05	0.04	0.16	0.41	0.22
Tangible Book Value	-18.72	-19.05	9.28	41.51	92.75	35.7
Tangible Book Value Per Share	-0.05	-0.06	0.03	0.16	0.41	0.22
Machinery	0.71	3.29	3.29	3.85	2.82	2.26

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q