Name: CNR Balance Sheet - Core Natural Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CNR - Core Natural Resources, Inc.

USD | NYSE | Basic Materials

CNR Balance Sheet - Core Natural Resources Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	412.7	432.2	444.7	413.2	388.5	408.2	331.7	216.1	172.6	199.4	167.6	189.5	192.8	273.1	268.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	432.2	408.2	199.4	273.1	149.9	50.9	80.3	235.7	154.0	13.3	6.6	0.1
Restricted Cash	37.4	39.3	43.9	40.4	32.6	0.0	0.0	29.3	-	-	-	-
Short Term Investments	-	52.0	81.9	0.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	432.2	460.2	281.3	273.1	149.9	50.9	80.3	235.7	154.0	13.3	6.6	0.1
Receivables
Accounts Receivable	349.2	136.8	147.6	158.1	104.1	118.3	131.7	87.6	131.5	95.7	-	-
Current Assets
Inventory	374.8	96.2	88.2	66.3	62.9	56.2	54.1	48.6	53.4	50.2	-	-
Prepaid Expenses	-	66.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	5,250.8	5,143.7	5,008.2	4,838.2	4,676.4	4,593.4	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	335.6	143.6	137.2	130.2	76.6	71.2	106.2	130.9	109.1	82.9	-	-
Short Term Debt	77.6
Non-Current Liabilities
Long Term Debt	317.3	79.5	181.9	342.1	568.1	566.9	653.8	708.5	856.7	301.8	-	-
Operating Lease Liabilities Non-Current	10.8
Common Equity
Common Stock	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.0	-	-
Additional Paid In Capital	2,982.1	540.4
Supplementary Data
Total Debt	394.8	183.5	183.5	346.9	604.6	600.6	685.9	826.5	876.0	302.2	-	-
Net debt	(37.4)	(276.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	369.9	349.2	328.6	311.3	400.8	136.8	131.5	143.9	163.5	147.6	147.7	113.8	149.4	158.1	106.6	137.3	178.4	104.1	88.5	99.7	124.6	118.3	120.5	100.0	113.1	131.7	109.8	110.5	109.3	87.6	78.6	87.5	127.3	131.5	101.0	-	-	95.7	-	-

Current Assets
Inventory	369.1	374.8	407.5	377.1	388.0	96.2	116.6	97.5	109.5	88.2	98.4	97.7	95.6	66.3	75.0	68.4	58.8	62.9	56.0	59.3	55.2	56.2	56.6	61.0	58.6	54.1	48.8	51.2	54.9	48.6	52.5	48.3	60.8	53.4	52.0	-	-	50.2	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	16.8	22.1	21.2	18.4	23.1	25.2
Other Current Assets	82.1	130.1	173.4	144.0	128.4	66.9	67.0	64.7	69.1	71.2	73.4	66.3	-	62.5	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,270.8	1,340.2	1,400.4	1,272.1	1,332.7	786.0	744.6	621.2	613.7	601.0	579.4	578.4	612.0	598.5	558.3	540.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	5,701.7	5,655.7	5,594.4	5,552.4	5,520.7	5,484.6	5,442.7	5,408.6	5,351.1	5,333.7	5,293.9	5,250.8	5,219.4	5,171.2	5,131.7	5,143.7	5,126.7	5,063.9	5,053.7	5,008.2	4,973.4	4,927.5	4,878.7	4,838.2	4,796.1	4,758.3	4,722.1	4,676.4	4,604.1	-	-	4,593.4	-	-
Accumulated Depreciation	-	-	-	-	-	-	3,792.4	3,744.6	3,699.7	3,649.3	3,603.8	3,553.0	3,502.4	3,448.5	3,397.8	3,374.0	3,323.6
Property,Plant & Equipment Net	-	-	4,390.4	4,475.0	4,519.5	1,921.7	1,909.3	1,911.0	1,894.7	1,903.1	1,916.8	1,931.6	1,940.3	1,960.1	1,953.3	1,959.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	5.8	14.1	13.4	14.7	15.7	16.9	18.3	19.8	21.5	23.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.1	63.6	61.5	57.0
Other Non-Current Assets	409.6	402.9	405.1	461.7	399.8	171.9	170.2	178.2	171.7	170.9	163.3	168.3	143.0	145.8	210.7	220.0	216.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,055.9	6,130.1	6,195.9	6,208.7	6,251.9	2,879.5	2,824.1	2,710.5	2,680.1	2,675.0	2,659.5	2,678.3	2,695.3	2,704.4	2,722.3	2,720.5

Current Liabilities
Accounts Payable	315.1	335.6	286.3	270.8	298.7	143.6	145.3	136.8	139.3	137.2	132.4	122.0	120.5	130.2	124.6	115.0	109.5	80.3	78.4	68.1	75.4	71.2	72.3	66.5	89.6	106.2	125.3	130.9	126.8	130.9	102.4	103.7	84.7	109.1	90.2	-	-	82.9	-	-
Short Term Debt	-	-	71.1	45.6	28.0	103.9	107.5	1.2	1.4	1.6	2.0	2.0	4.8	4.7	4.4	4.1	39.1	36.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	0.8	4.2	4.5	4.8	4.9	4.8	4.8	4.9	5.9	7.1
Accrued Expenses	388.4	404.3	399.6	385.6	367.8	262.2	282.0	253.1	265.0	290.6	301.3	267.8	292.5	269.7	266.5	253.1	247.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	747.0	838.3	769.8	713.8	703.9	518.7	540.0	400.1	417.3	443.7	454.2	413.7	442.5	448.8	515.0

Non-Current Liabilities
Long Term Debt	-	-	313.2	313.2	313.3	79.5	79.3	182.0	181.9	181.9	183.4	207.5	253.0	342.1	413.6	462.0	534.9	568.1	597.7	609.3	550.4	566.9	587.0	595.4	604.9	653.8	677.9	696.6	715.2	708.5	826.8	826.5	843.5	856.7	289.6	-	-	301.8	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	5.6	10.5	9.5	10.4	11.2	12.5	13.7	15.1	15.7	16.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	129.8	130.1	158.0	218.5	211.2	49.2	36.6	36.4	36.3	36.2	21.1	21.4	21.7	21.9	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	77.4	93.6	108.6	124.2	85.0	58.6	9.9	10.8	9.9	19.7	19.9	20.2	11.8	33.1	33.5	28.2
Total Non-Current Liabilities	1,652.1	1,613.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,399.0	2,451.8	2,417.1	2,441.2	2,356.2	1,311.3	1,294.6	1,272.1	1,291.3	1,331.6	1,350.7	1,343.2	1,414.4	1,538.6	1,805.8	1,922.9

Supplementary Data
Total Debt	-	-	384.3	358.9	341.3	183.5	186.9	183.2	183.4	183.5	185.4	209.5	257.7	346.9	418.1	466.1	574.0	604.6	625.3	640.7	579.3	600.6	634.7	641.1	648.6	685.9	705.6	717.3	733.3	826.5	831.1	830.8	851.6	876.0	290.0	-	-	302.2	-	-
Net debt	-	-	(60.4)	(54.3)	(47.2)	(224.8)	(144.8)	(32.9)	10.8	(15.9)	17.9	19.9	64.9	73.8	149.2	204.5	351.1	454.7
Working Capital	523.8	501.9	630.7	558.3	628.8	267.3	204.6	221.1	196.4	157.3	125.2	164.7	169.5	149.7	43.3	(35.8)	(99.0)	(58.9)
Book Value	3,656.9	3,678.2	3,778.8	3,767.6	3,895.8	1,568.2	1,529.5	1,438.4	1,388.8	1,343.4	1,308.8	1,335.2	1,280.9	1,165.8	916.4	797.6	668.4	672.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-