Dundee Precious Metals Inc. (FRA:DPU)

Dundee Precious Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.69	634.83	595.29	433.18	334.38	149.53
Cash & Short-Term Investments	331.69	634.83	595.29	433.18	334.38	149.53
Cash Growth	-52.73%	6.64%	37.42%	29.55%	123.62%	537.93%
Accounts Receivable	199.68	308.62	91.3	113.95	114.5	74.11
Other Receivables	-	12.8	3.32	2.89	4.22	2.31
Receivables	199.68	321.42	94.62	116.84	118.72	76.42
Inventory	30.99	32.95	38.49	45.81	49.63	43.05
Restricted Cash	-	0.05	-	-	-	-
Other Current Assets	468.49	11.74	88.53	15.09	11.07	50.03
Total Current Assets	1,031	1,001	816.93	610.92	513.79	319.03
Property, Plant & Equipment	390.81	387.34	429.11	476.85	572.27	519.78
Long-Term Investments	2.87	2.76	11.9	40.77	47.98	106.6
Other Intangible Assets	14.77	16.3	14.85	15.5	17.36	16.14
Long-Term Deferred Tax Assets	7.5	8.53	13.02	6.59	8.69	9.47
Other Long-Term Assets	5.51	5.3	4.44	6.62	8.32	3.85
Total Assets	1,452	1,421	1,290	1,157	1,168	974.86
Accounts Payable	91.24	8.26	12.34	22.03	17.64	13.11
Accrued Expenses	15.1	54.71	57.84	51.54	50.35	47.91
Current Portion of Leases	6.23	4.6	3.1	4.54	4.41	4.14
Current Income Taxes Payable	9.27	6.3	0.21	0.08	2.4	0.91
Other Current Liabilities	2.71	9.62	48.38	18.69	11.01	19.01
Total Current Liabilities	124.54	83.49	121.87	96.89	85.8	85.08
Long-Term Leases	8.71	8.93	9.44	10.04	10.78	12.95
Other Long-Term Liabilities	46.27	41.97	38.38	57.23	67.42	71.55
Total Liabilities	179.52	134.38	169.69	164.16	164	169.58
Common Stock	518.02	547.65	559.06	583.03	585.05	525.22
Additional Paid-In Capital	5.95	5.84	6.3	6.44	8.63	7.08
Retained Earnings	750.16	734.76	556.78	411.79	412.39	224.7
Comprehensive Income & Other	-1.35	-1.43	-1.59	-8.16	-1.66	41.67
Total Common Equity	1,273	1,287	1,121	993.09	1,004	798.67
Minority Interest	-	-	-	-	-	6.62
Shareholders' Equity	1,273	1,287	1,121	993.09	1,004	805.28
Total Liabilities & Equity	1,452	1,421	1,290	1,157	1,168	974.86
Total Debt	14.94	13.52	12.53	14.58	15.19	17.08
Net Cash (Debt)	316.75	621.31	582.75	418.59	319.19	132.45
Net Cash Growth	-53.82%	6.62%	39.22%	31.14%	140.99%	-
Net Cash Per Share	1.81	3.44	3.14	2.19	1.70	0.73
Filing Date Shares Outstanding	166.93	173.17	181.43	190.28	190.88	181.51
Total Common Shares Outstanding	166.93	176.71	181.43	190	191.44	181.4
Working Capital	906.3	917.5	695.06	514.04	427.99	233.96
Book Value Per Share	7.62	7.28	6.18	5.23	5.25	4.40
Tangible Book Value	1,258	1,271	1,106	977.59	987.05	782.53
Tangible Book Value Per Share	7.54	7.19	6.09	5.15	5.16	4.31
Buildings	-	74.03	72.41	72.3	80.93	79.51
Machinery	-	508.52	491.17	504.94	595.04	576.29
Construction In Progress	-	11.99	9.68	21.44	23.48	19.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.