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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	60	264	172	127	132
Net Total Accounts Receivable
Net Total Receivables	31.7	28.5	192	147	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	362	572	487	546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,148	1,311	4,706	5,286	5,718
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,392	1,728	5,381	5,874	6,365
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.9	230	409	432	694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	613	712	2,630	3,213	3,310
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	779	1,016	2,751	2,661	3,055
Total Liabilities & Shareholders' Equity	1,392	1,728	5,381	5,874	6,365
Total Common Shares Outstanding