Compañía Minera Autlán, S.A.B. de C.V. (BMV:AUTLAN.B)

Compañía Minera Autlán Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.1	25.56	44.6	67.91	109.22	65.92
Cash & Short-Term Investments	23.1	25.56	44.6	67.91	109.22	65.92
Cash Growth	-39.08%	-42.71%	-34.32%	-37.82%	65.67%	24.29%
Accounts Receivable	52.8	41.43	43.66	43.81	75.68	83.71
Other Receivables	-	39.62	29.8	46.45	56.62	21.58
Receivables	52.8	81.04	73.46	90.26	132.3	105.29
Inventory	101.97	107.3	110.94	108.22	123.29	90.55
Restricted Cash	1.23	1.4	1.57	9.09	7.47	1.9
Other Current Assets	59.23	3.8	5.93	7.34	3.44	4.71
Total Current Assets	238.33	219.1	236.5	282.81	375.72	268.38
Property, Plant & Equipment	233.49	302.2	320.74	327.71	327.96	419.5
Long-Term Investments	0.64	0.73	1.26	3.48	3.61	1.98
Goodwill	21.77	22.11	20.82	21.44	21.08	34.57
Other Intangible Assets	57.72	58.05	57.32	58	58.12	58.96
Long-Term Deferred Tax Assets	9.18	9.04	5.88	19.28	19.92	17.18
Other Long-Term Assets	84.88	25.42	13.16	13.16	13.92	9.97
Total Assets	646.01	636.66	655.67	725.88	820.32	810.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.47	131.58	112.91	131.94	91.38	107.22
Short-Term Debt	19.47	11.38	10.94	76.88	45.74	31.34
Current Portion of Long-Term Debt	0.04	8.25	4.8	23.42	23.05	13.75
Current Portion of Leases	2.72	3.54	4.12	6.64	4.26	6.71
Current Income Taxes Payable	0.35	-	-	-	59.67	27.36
Other Current Liabilities	24.27	0.42	3	8.16	0.15	1.68
Total Current Liabilities	183.32	155.17	135.77	247.04	224.26	188.06
Long-Term Debt	167.18	172.9	173.25	102.05	122.97	145.63
Long-Term Leases	1.37	1.93	3	5.08	7.89	7.83
Pension & Post-Retirement Benefits	21.57	20.04	15.36	19.98	17.48	15.59
Long-Term Deferred Tax Liabilities	38.24	37.62	42.85	50.68	84.11	101.1
Other Long-Term Liabilities	10.09	9.81	8.7	10.44	11.17	10.01
Total Liabilities	421.77	397.47	378.93	435.26	467.89	468.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72.83	72.81	71.76	71.82	72.58	80.28
Additional Paid-In Capital	32.99	32.99	32.99	32.99	32.99	32.99
Retained Earnings	128.85	144.18	182.14	194.36	256.71	239.16
Comprehensive Income & Other	-14.71	-14.71	-13.38	-11.54	-13.04	-13.89
Total Common Equity	219.96	235.27	273.51	287.64	349.23	338.54
Minority Interest	4.29	3.92	3.23	2.98	3.2	3.79
Shareholders' Equity	224.25	239.19	276.74	290.62	352.44	342.33
Total Liabilities & Equity	646.01	636.66	655.67	725.88	820.32	810.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	190.78	197.99	196.11	214.06	203.91	205.26
Net Cash (Debt)	-167.68	-172.44	-151.51	-146.15	-94.7	-139.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.53	-0.49	-0.47	-0.29	-0.43
Filing Date Shares Outstanding	315.21	315.15	312.11	313.93	313.09	322.81
Total Common Shares Outstanding	315.21	315.15	312.11	313.93	313.09	322.81
Working Capital	55.01	63.93	100.73	35.78	151.46	80.32
Book Value Per Share	0.70	0.75	0.88	0.92	1.12	1.05
Tangible Book Value	140.47	155.11	195.38	208.2	270.03	245.01
Tangible Book Value Per Share	0.45	0.49	0.63	0.66	0.86	0.76
Land	-	10.56	14.52	14.55	14.7	15.08
Buildings	-	141.55	144.32	144.36	144.17	142.69
Machinery	-	677.65	664.53	651.86	637.13	622.52
Construction In Progress	-	31.71	29.84	24.93	13.52	13.48

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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