TMC the metals company Inc. (TMC)

The Metals Company Balance Sheet

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

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

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q