FM.TO | First Quantum Minerals Ltd. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.75 Billion	25.08 Billion	25.27 Billion	24.23 Billion	24.74 Billion	23.53 Billion
Total Current Assets	3.45 Billion	4.16 Billion	3.93 Billion	3.1 Billion	3.15 Billion	3.26 Billion
Cash And Short Term Investments	1.15 Billion	1.68 Billion	1.85 Billion	950 Million	1.13 Billion	1.25 Billion
Cash and Cash Equivalents	1.15 Billion	1.68 Billion	1.85 Billion	950 Million	1.13 Billion	1.25 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	586 Million	890 Million	622 Million	737 Million	512 Million	658 Million
Inventory	1.59 Billion	1.45 Billion	1.31 Billion	1.33 Billion	1.36 Billion	1.19 Billion
Other Current Assets	123 Million	133 Million	138 Million	88 Million	135 Million	155 Million
Total Non-Current Assets	20.29 Billion	20.91 Billion	21.33 Billion	21.12 Billion	21.59 Billion	20.27 Billion
Net PPE	18.58 Billion	19.05 Billion	19.28 Billion	19.46 Billion	19.97 Billion	19.09 Billion
Good Will And Intangible Assets	237 Million	237 Million	237 Million	237 Million	237 Million	237 Million
Good Will	237 Million	237 Million	237 Million	237 Million	237 Million	237 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	645 Million	663 Million	619 Million	544 Million	589 Million	600 Million
Tax Assets	50 Million	163 Million	182 Million	152 Million	396 Million	109 Million
Other Non Current Assets	784 Million	795 Million	1.01 Billion	727 Million	401 Million	229 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	12.98 Billion	12.84 Billion	13.77 Billion	14.2 Billion	14.08 Billion	12.81 Billion
Total Current Liabilities	2 Billion	1.73 Billion	1.67 Billion	2.43 Billion	2.52 Billion	1.64 Billion
Account Payables	831 Million	771 Million	719 Million	762 Million	737 Million	731 Million
Tax Payables	27 Million	53 Million	363 Million	164 Million	141 Million	125 Million
Short Term Debt	967 Million	575 Million	313 Million	907 Million	1.45 Billion	641 Million
Deferred Revenue	27 Million	-	-	-	-	125 Million
Other Current Liabilities	182 Million	392 Million	646 Million	766 Million	333 Million	147 Million
Total Non Current Liabilities	10.97 Billion	11.1 Billion	12.09 Billion	11.76 Billion	11.56 Billion	11.17 Billion
Long-Term Debt	6.61 Billion	6.8 Billion	7.59 Billion	7.45 Billion	7.36 Billion	7.11 Billion
Deferred Revenue Non Current	1.42 Billion	1.33 Billion	1.38 Billion	1.43 Billion	1.42 Billion	1.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.06 Billion	2.1 Billion	2.3 Billion	2.28 Billion	2.17 Billion	1.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.77 Billion	12.23 Billion	11.49 Billion	10.03 Billion	10.66 Billion	10.72 Billion
Stock Holders Equity	10.24 Billion	10.9 Billion	10.01 Billion	8.86 Billion	9.45 Billion	9.5 Billion
Common Stock	5.41 Billion	5.49 Billion	5.56 Billion	5.62 Billion	5.61 Billion	5.59 Billion
Retained Earnings	4.89 Billion	5.46 Billion	4.52 Billion	3.69 Billion	3.88 Billion	3.94 Billion
Accumulated other comprehensive income	-59 Million	-59 Million	-72 Million	-455 Million	-45 Million	-27 Million
Common Stock Equity	10.24 Billion	10.9 Billion	10.01 Billion	8.86 Billion	9.45 Billion	9.5 Billion
Capital Lease Obligation	20 Million	29 Million	26 Million	30 Million	36 Million	17 Million
Total Investments	645 Million	663 Million	619 Million	544 Million	589 Million	600 Million
Total Debt	7.57 Billion	7.38 Billion	7.91 Billion	8.35 Billion	8.81 Billion	7.75 Billion
Net Debt	6.42 Billion	5.69 Billion	6.05 Billion	7.4 Billion	7.67 Billion	6.49 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	23.94 Billion	23.71 Billion	23.47 Billion	23.75 Billion	23.75 Billion	24.84 Billion
Total Current Assets	3.18 Billion	3.13 Billion	3.09 Billion	3.45 Billion	3.45 Billion	3.6 Billion
Cash And Short Term Investments	783 Million	885 Million	772 Million	1.15 Billion	1.15 Billion	1.26 Billion
Cash and Cash Equivalents	783 Million	885 Million	772 Million	1.15 Billion	1.15 Billion	1.26 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	615 Million	538 Million	606 Million	586 Million	586 Million	683 Million
Inventory	1.54 Billion	1.51 Billion	1.56 Billion	1.59 Billion	1.59 Billion	1.46 Billion
Other Current Assets	246 Million	203 Million	147 Million	123 Million	123 Million	197 Million
Total Non-Current Assets	20.75 Billion	20.57 Billion	20.38 Billion	20.29 Billion	20.29 Billion	20.82 Billion
Net PPE	19.05 Billion	18.86 Billion	18.66 Billion	18.58 Billion	18.58 Billion	18.87 Billion
Good Will And Intangible Assets	237 Million	237 Million	237 Million	237 Million	237 Million	237 Million
Good Will	237 Million	237 Million	237 Million	237 Million	237 Million	237 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	569 Million	591 Million	614 Million	645 Million	645 Million	703 Million
Tax Assets	67 Million	60 Million	50 Million	50 Million	50 Million	205 Million
Other Non Current Assets	824 Million	821 Million	819 Million	784 Million	784 Million	809 Million
Other Assets	-	-	-	-	-	408 Million
Total Liabilities	12.3 Billion	12.11 Billion	11.82 Billion	12.98 Billion	12.98 Billion	12.27 Billion
Total Current Liabilities	1.77 Billion	1.33 Billion	1.15 Billion	2 Billion	2 Billion	1.95 Billion
Account Payables	573 Million	569 Million	661 Million	831 Million	831 Million	838 Million
Tax Payables	130 Million	78 Million	39 Million	27 Million	27 Million	28 Million
Short Term Debt	775 Million	458 Million	307 Million	967 Million	967 Million	818 Million
Deferred Revenue	130 Million	78 Million	39 Million	27 Million	27 Million	28 Million
Other Current Liabilities	295 Million	227 Million	145 Million	182 Million	182 Million	267 Million
Total Non Current Liabilities	10.52 Billion	10.78 Billion	10.66 Billion	10.97 Billion	10.97 Billion	10.31 Billion
Long-Term Debt	5.59 Billion	5.86 Billion	5.74 Billion	6.61 Billion	6.61 Billion	6.08 Billion
Deferred Revenue Non Current	1.81 Billion	1.88 Billion	1.93 Billion	1.42 Billion	1.42 Billion	1.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.17 Billion	2.13 Billion	2.09 Billion	2.06 Billion	2.06 Billion	2.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.64 Billion	11.59 Billion	11.65 Billion	10.77 Billion	10.77 Billion	12.57 Billion
Stock Holders Equity	11.29 Billion	11.2 Billion	11.19 Billion	10.24 Billion	10.24 Billion	11.69 Billion
Common Stock	6.54 Billion	6.53 Billion	6.51 Billion	5.41 Billion	5.41 Billion	5.41 Billion
Retained Earnings	4.78 Billion	4.68 Billion	4.73 Billion	4.89 Billion	4.89 Billion	6.34 Billion
Accumulated other comprehensive income	-35 Million	-19 Million	-59 Million	-59 Million	-59 Million	-59 Million
Common Stock Equity	11.29 Billion	11.2 Billion	11.19 Billion	10.24 Billion	10.24 Billion	11.69 Billion
Capital Lease Obligation	-	12 Million	17 Million	20 Million	20 Million	28 Million
Total Investments	569 Million	591 Million	614 Million	645 Million	645 Million	703 Million
Total Debt	6.37 Billion	6.32 Billion	6.04 Billion	7.57 Billion	7.57 Billion	6.9 Billion
Net Debt	5.59 Billion	5.43 Billion	5.27 Billion	6.42 Billion	6.42 Billion	5.63 Billion

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