Warrior Met Coal, Inc. (FRA:WJ4)

Warrior Met Coal 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	383.25	491.55	738.2	829.48	395.84	211.92
Short-Term Investments	47.84	14.62	9.03	8.61	8.51	8.5
Cash & Short-Term Investments	431.09	506.17	747.23	838.09	404.34	220.42
Cash Growth	-39.98%	-32.26%	-10.84%	107.27%	83.44%	5.94%
Accounts Receivable	167.47	140.87	98.23	151.83	122.15	83.3
Other Receivables	-	0.73	12.21	3.64	7.99	5.14
Receivables	167.47	141.6	110.44	155.46	130.14	88.44
Inventory	214.92	207.59	183.95	154.04	59.62	118.71
Prepaid Expenses	39.28	3.62	1.99	1.42	2.28	3.83
Other Current Assets	-	28.09	25.56	24.1	30.81	36.08
Total Current Assets	852.75	887.06	1,069	1,173	627.2	467.48
Property, Plant & Equipment	1,744	1,622	1,260	827.58	696.59	737.96
Long-Term Investments	10.09	44.6	-	-	-	-
Long-Term Deferred Tax Assets	3.26	3.21	5.85	7.57	125.28	174.37
Long-Term Deferred Charges	-	2	3	4	5	2.67
Other Long-Term Assets	35.14	32.92	18.98	15.83	10.14	11.45
Total Assets	2,645	2,592	2,357	2,028	1,464	1,394
Accounts Payable	62.13	40.18	36.25	39.03	33.83	59.11
Accrued Expenses	74.11	85.37	81.61	80.24	57.45	88.51
Current Portion of Leases	24.89	13.21	11.46	24.09	23.62	14.39
Current Income Taxes Payable	-	7.6	-	-	-	-
Other Current Liabilities	24.51	24.08	18.35	9.77	7.23	8.32
Total Current Liabilities	185.63	170.43	147.67	153.12	122.13	170.32
Long-Term Debt	153.93	153.61	153.02	302.59	339.81	379.91
Long-Term Leases	56.9	6.22	8.76	9	28.43	24.09
Long-Term Deferred Tax Liabilities	60.54	63.84	74.53	23.38	-	-
Other Long-Term Liabilities	108.13	106.61	98.63	92.49	101.86	94.38
Total Liabilities	565.12	500.7	482.61	580.58	592.23	668.7
Common Stock	0.55	0.55	0.54	0.54	0.54	0.53
Additional Paid-In Capital	290.68	289.81	279.33	269.96	256.06	249.75
Retained Earnings	1,840	1,851	1,645	1,228	665.96	525.54
Treasury Stock	-50.58	-50.58	-50.58	-50.58	-50.58	-50.58
Shareholders' Equity	2,080	2,091	1,874	1,448	871.98	725.24
Total Liabilities & Equity	2,645	2,592	2,357	2,028	1,464	1,394
Total Debt	235.71	173.04	173.24	335.68	391.86	418.38
Net Cash (Debt)	195.39	333.13	573.99	502.41	12.48	-197.96
Net Cash Growth	-64.31%	-41.96%	14.25%	3925.07%	-	-
Net Cash Per Share	3.72	6.36	11.03	9.71	0.24	-3.87
Filing Date Shares Outstanding	52.57	52.54	52.26	51.92	51.5	51.34
Total Common Shares Outstanding	52.57	52.31	52.02	51.65	51.44	51.19
Working Capital	667.12	716.63	921.5	1,020	505.07	297.17
Book Value Per Share	39.57	39.97	36.03	28.02	16.95	14.17
Tangible Book Value	2,080	2,091	1,874	1,448	871.98	725.24
Tangible Book Value Per Share	39.57	39.97	36.03	28.02	16.95	14.17
Land	-	77.35	74.63	72.4	72.26	71.89
Buildings	-	73.54	38.22	81.74	83.65	77.56
Machinery	-	1,436	1,088	852.14	742.89	679.39
Construction In Progress	-	513.07	425.12	168.03	47.81	82.37

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