- $1.01bn
- $1.27bn
- $340.74m
- 36
- 46
- 69
- 48
Annual balance sheet for MAC Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.042 | 32.6 | 172 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.053 | 33.2 | 7.31 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 0.296 | 88.9 | 208 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0 | 1,212 | 1,195 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 270 | 1,305 | 1,408 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 18.2 | 287 | 186 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 290 | 1,037 | 852 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -20 | 268 | 555 |
| Total Liabilities & Shareholders' Equity | 270 | 1,305 | 1,408 |
| Total Common Shares Outstanding |