CRN — Coronado Global Resources Balance Sheet

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Annual balance sheet for Coronado Global Resources, 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:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	438	335	339	340	173
Net Total Accounts Receivable
Net Total Receivables	285	422	321	220	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	903	989	944	815	707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,411	1,407	1,587	1,597	1,741
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,461	2,550	2,678	2,518	2,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	473	601	508	406	457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,384	1,447	1,432	1,445	1,976
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,078	1,103	1,246	1,073	650
Total Liabilities & Shareholders' Equity	2,461	2,550	2,678	2,518	2,626
Total Preferred Shares Outstanding