CS — Capstone Copper Balance Sheet

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Basic MaterialsAdventurousLarge CapNeutral

Annual balance sheet for Capstone Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	264	172	127	132	304
Net Total Accounts Receivable
Net Total Receivables	28.5	192	147	148	353
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	362	572	487	546	940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,311	4,706	5,286	5,718	6,126
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,728	5,381	5,874	6,365	7,197
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	409	432	694	786
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	712	2,630	3,213	3,310	3,807
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,016	2,751	2,661	3,055	3,389
Total Liabilities & Shareholders' Equity	1,728	5,381	5,874	6,365	7,197
Total Common Shares Outstanding