DPM — DPM Metals Balance Sheet

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Annual balance sheet for DPM Metals, 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
Cash and Equivalents
Cash and Short Term Investments	150	334	433	595	635
Net Total Accounts Receivable
Net Total Receivables	76.4	119	117	94.6	321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	319	514	611	817	1,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	520	572	477	429	387
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	975	1,168	1,157	1,290	1,421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.1	85.8	96.9	122	83.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	176	164	164	170	134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	799	1,004	993	1,121	1,287
Total Liabilities & Shareholders' Equity	975	1,168	1,157	1,290	1,421
Total Common Shares Outstanding