Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	0.00	171.90	32.37	0.04	0.95
Cash and cash equivalents		171.90	32.37	0.04	0.95
Short-term investments
Accounts receivable, net		6.42	33.24	0.05	0.00
Inventories		27.98	21.53	0.93	0.00
Other current assets		1.65	1.79	0.20	0.34
Total current assets	0.03	207.94	88.94	0.30	1.30
Total non-current assets +	0.11	1,199.64	1,216.97	268.91	265.34
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments		3.98	0.00
Other non-current assets
Total assets	0.13	1,407.59	1,305.90	270.19	266.64

Total current liabilities +	0.13	186.14	290.91	18.23	0.60
Accounts payable		13.91	29.45	0.93	0.60
Short-term debt		62.96	21.52	0.79
Current portion of long-term debt	0.04	19.62	53.24	0.79
Deferred revenue
Other current liabilities		101.95	239.00	9.28	0.00
Total non-current liabilities +	0.00	654.49	746.97	271.92	17.72
Long-term debt		344.93	240.24
Capital lease obligations		10.23	15.81	0.00	0.00
Other non-current liabilities		112.55	265.84	7.44	244.25
Total liabilities	0.13	840.63	1,037.88	25.68	18.32

Total stockholders' equity +	0.00	566.96	268.03	244.52	248.31
Common stock and paid-in capital	0.03	802.67	433.51	268.91	265.15
Retained earnings	-0.02	-235.71	-165.49	-24.39	-16.84
Common shares outstanding	27	72	30	33	33

Show Quarterly Balance Sheet

	Mar-26	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	2.16	107.65	107.65	171.90	171.90	88.74	88.74	32.37	32.37	43.73	0.04	0.04	0.24	0.69	0.38	0.95	1.29	0.15	0.15
Cash and cash equivalents	2.16	102.11	102.11	171.90	171.90	88.74	88.74	32.37	32.37	43.73	0.04	0.04	0.24	0.69	0.38	0.95	1.29	0.15	0.15
Short-term investments		5.54	5.54
Accounts receivable, net		14.90	14.90	6.42	6.42	8.51	8.51	33.24	31.46	20.88	0.07	0.05
Inventories		34.53	34.53	27.98	27.98	22.68	22.68	21.53	21.53	22.29	1.53	0.93
Other current assets		0.36	0.36	1.65	1.65	0.93	0.93	1.79	3.58	2.05	0.26	0.25	0.61	0.80	0.40	0.34	0.35	0.63
Total current assets	2.26	157.45	157.45	207.94	207.94	120.86	120.86	88.94	88.94	88.96	1.89	1.28	0.98	1.44	0.77	1.30	1.64	0.15	0.15
Total non-current assets +	230.41	1,192.38	1,192.38	1,199.64	1,199.64	1,207.75	1,207.75	1,216.97	1,216.97	1,261.78	271.76	268.91	266.69	265.52	265.28	265.34	265.42	0.63	0.17
Property, plant and equipment, net										1,252.90
Goodwill
Intangible assets
Long-term investments		0.00		3.98		1.35
Other non-current assets
Total assets	232.67	1,349.83	1,349.83	1,407.59	1,407.59	1,328.61	1,328.61	1,305.90	1,305.90	1,350.74	273.65	270.19	267.67	266.96	266.05	266.64	267.06	0.63	0.32

Total current liabilities +	0.17	270.37	270.37	186.14	186.14	143.27	143.27	290.91	290.91	226.06	23.10	18.23	0.74	0.65	1.37	0.60	0.01	0.62	0.31
Accounts payable		79.74	79.74	13.91	13.91	34.45	34.45	29.45	14.45	29.29	2.08	0.93	0.67	0.60	1.37
Short-term debt		26.80	48.35	62.96	62.96	22.08	56.32	83.91	83.91	47.71	1.46	0.79						0.17
Current portion of long-term debt		20.93		19.62		17.60					1.46	0.79						0.17
Deferred revenue
Other current liabilities		151.52	142.28	101.95	109.27	82.43	52.51	177.55	192.55	149.06	19.56	16.52	0.07	0.04	1.37	0.60	0.01	0.45	0.31
Total non-current liabilities +	9.20	599.65	599.65	654.49	654.49	748.58	748.58	746.97	746.97	763.45	10.99	7.44	17.84	19.22	22.22	17.72	19.34	0.31	0.00
Long-term debt		325.32		344.93		362.23
Capital lease obligations		7.44		10.23		12.53						0.00
Other non-current liabilities		74.27		112.55		141.39					10.99	7.44	17.84	19.22	22.22		19.34	0.31
Total liabilities	9.37	870.03	870.03	840.63	840.63	891.85	891.85	1,037.88	1,037.88	989.51	34.09	25.68	18.57	19.87	23.59	18.32	19.35	0.62	0.31

Total stockholders' equity +	223.30	479.80	479.80	566.96	566.96	436.76	436.76	268.03	268.03	361.23	239.56	244.52	249.10	247.10	242.46	248.31	247.71	0.02	0.02
Common stock and paid-in capital	230.33	803.66	803.66	802.67	802.67	704.41	704.41	433.51	433.51	414.42	271.76	268.91	266.69	265.89	265.17	265.15	265.15	0.03	0.03
Retained earnings	-7.04	-323.86	-323.86	-235.71	-235.71	-267.65	-267.65	-165.49	-165.49	-53.19	-32.20	-24.39	-17.60	-18.80	-22.71	-16.84	-17.44	-0.01	-0.01
Common shares outstanding	31	82	82	78	78	65	65	50	50	50	33	33	33	33	33	33	33	34	34

Balance Sheet - MAC Copper Ltd (MTAL)

Balance Sheet - MAC Copper Ltd (MTAL)