Name: TMCWW Balance Sheet - Tmc The Metals Co. 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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TMCWW - Tmc The Metals Co. Inc.

USD | NASDAQ | Basic Materials

TMCWW Balance Sheet - Tmc The Metals Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	117.6	3.5	-	46.9	84.9	10.1	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	117.6	3.5	-	46.9	84.9	10.1	-
Receivables
Accounts Receivable	-	-	-	2.7	3.7	0.0	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	0.2	0.0
Non-Current Assets
Property, Plant & Equipment Gross	3.3	3.3	-	3.0	-	-	-
Accumulated Depreciation	2.8	2.5	-	1.8	-	-
Current Liabilities
Accounts Payable	2.3	6.2	-	-	-	0.0	0.0
Short Term Debt	-	11.8	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	681.3	477.2	-	332.9	296.1	154.4	-
Additional Paid In Capital	237.7	138.3	-	185.0	102.1	45.3
Supplementary Data
Total Debt	-	11.8	-	-	-	-	-
Net debt	-	8.3	-	-	-	-	-

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

(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	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
Cash And Short Term Investments
Cash And Equivalents	119.7	117.6	115.6	115.8	2.3	3.5	0.4	0.5	4.0	-	-	46.8	66.9	-	69.0

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

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	122.8	120.7	117.2	117.3	7.4	5.3	2.9	1.7	5.9	-	-	49.6	71.9	-	72.1	88.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.5	0.5	0.6	0.7	0.7	0.8	0.9	0.9	1.0	-	-	2.0	2.1	-	1.5	1.4	1.4
Long Term Investments	15.1	13.4	10.4	7.9	8.2	8.2	8.2	8.3	8.4	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	9.0	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.2	2.1	2.1	2.0	2.0	1.9	1.9	1.8	1.7	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.4	1.9	2.4	2.9	3.3	3.8	4.3	4.8	5.2	-	6.5	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	62.1	60.9	58.4	56.4	57.1	57.7	58.4	58.9	59.5	-	-	45.2	45.2	-	44.6	44.6	44.5
Total Assets	184.9	181.6	175.6	173.7	64.5	63.0	61.3	60.6	65.5	-	-	94.8	117.2	-	116.7	133.1	157.3

Current Liabilities
Accounts Payable	9.1	2.3	3.8	4.2	2.6	6.2	-	-	-	-	-	-	-	-	-	-	-	0.5	0.5	0.0	0.2	0.2	0.1	0.0
Short Term Debt	-	-	-	2.5	10.0	11.8	9.2	5.9	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	44.8	43.8	43.1	42.9	42.7	36.6	-	-	-	-	-	-	-	-	-	-	-	6.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	56.5	59.4	46.8	49.6	55.2	54.5	57.2	43.7	36.5	-	-	41.6	25.2	-	18.0	26.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	-	-	10.7	10.7	-	10.7	10.7	10.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	155.7	155.7	169.4	42.3	26.0	25.6	25.5	-	-	-	-	-	-	-	-	-
Total Liabilities	212.2	215.1	216.2	91.8	81.3	80.1	82.8	70.3	63.6	-	-	53.3	38.1	-	37.0	40.4

Common Equity
Common Stock	705.3	681.3	638.9	606.2	495.8	477.2	463.4	460.6	454.4	-	-	332.9	328.9	-	298.3	296.1	284.2	-	-	154.4	0.0	-	-	-
Additional Paid In Capital	240.4	237.7	232.6	203.2	140.7	138.3	131.2	125.3	122.7	-	-	185.0	116.9	-	108.0	102.1	108.0
Retained Earnings	(971.9)	(951.3)	(910.9)	(726.4)	(652.0)	(631.4)	(614.8)	(594.3)	(574.1)	-	-	(475.1)	(365.6)	-	(325.3)	(304.2)	(284.4)
Accumulated Other Comprehensive Income	(1.2)	(1.2)	(1.2)	(1.2)	(1.2)	(1.2)	(1.2)	(1.2)	(1.2)	-	-	(1.2)	(1.2)	-	(1.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(27.3)	(33.4)	(40.6)	81.9	(16.8)	(17.1)	(21.5)	(9.6)	1.8	-	-	41.5	79.1	73.7	79.7	92.8	106.7
Total Equity	(27.3)	(33.4)	(40.6)	81.9	(16.8)	(17.1)	(21.5)	(9.6)	1.8	-	-	41.5	79.1	73.7	79.7	92.8	106.7	13.1