The Metals Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	119.68	117.63	3.48	6.84	46.88	84.87
Cash & Short-Term Investments	119.68	117.63	3.48	6.84	46.88	84.87
Cash Growth	5001.53%	3280.26%	-49.14%	-85.40%	-44.77%	740.66%
Other Receivables	3.1	3.05	1.85	1.98	2.73	3.69
Total Trade Receivables	3.1	3.05	1.85	1.98	2.73	3.69
Total Current Assets	122.78	120.68	5.33	8.82	49.6	88.56
Net Property, Plant & Equipment	1.91	2.43	4.59	6.85	2.03	1.42
Other Intangible Assets	2.18	2.13	1.93	1.64	-	-
Long-Term Investments	15.05	13.45	8.2	8.43	-	-
Other Long-Term Assets	42.95	42.95	42.95	43.15	43.15	43.15
Total Assets	184.87	181.63	63	68.9	94.78	133.13
Accounts Payable	53.86	46.05	42.75	31.33	41.61	26.57
Short-Term Debt	-	-	11.78	-	-	-
Other Current Liabilities	2.69	13.35	-	-	-	-
Total Current Liabilities	56.55	59.4	54.53	31.33	41.61	26.57
Other Long-Term Liabilities	155.68	155.68	25.59	26.64	11.66	13.8
Total Long-Term Liabilities	155.68	155.68	25.59	26.64	11.66	13.8
Total Liabilities	212.22	215.07	80.12	57.98	53.27	40.37
Common Stock	-	-	-	438.24	332.88	296.05
Additional Paid-in Capital	-	237.7	138.3	122.8	184.96	102.07
Accumulated Other Comprehensive Income	-1.2	-1.2	-1.2	-1.22	-1.22	-1.22
Retained Earnings	-971.88	-951.28	-631.44	-548.9	-475.12	-304.16
Shareholders' Equity	-973.08	-714.79	-494.34	10.92	41.51	92.75
Total Liabilities & Equity	184.87	181.63	63	68.9	94.78	133.13
Total Debt	-	0	11.78	0	0	0
Net Cash (Debt)	119.68	117.63	-8.3	6.84	46.88	84.87
Net Cash Growth	1.74%	-	-	-85.40%	-44.77%	740.66%
Net Cash Per Share	0.30	0.31	-0.03	0.02	0.20	0.41
Book Value	-973.08	-714.79	-494.34	10.92	41.51	92.75
Book Value Per Share	-2.41	-1.86	-1.54	0.04	0.17	0.45
Tangible Book Value	-975.26	-716.91	-496.26	9.28	41.51	92.75
Tangible Book Value Per Share	-2.41	-1.86	-1.54	0.03	0.17	0.45

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q