Mineros S.A. (BVC:MINEROS)

Mineros 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	109.66	96.41	57.12	49.79	63.13	63.84
Trading Asset Securities	0.01	2.95	0.01	0.12	0.1	1.57
Cash & Short-Term Investments	109.66	99.36	57.12	49.91	63.23	65.41
Cash Growth	279.02%	73.94%	14.46%	-21.07%	-3.33%	225.56%
Accounts Receivable	29.57	10.02	8.03	18.19	14.35	19.89
Other Receivables	57.13	41.77	41.79	36.43	26.46	29.3
Receivables	86.7	51.79	49.82	54.62	40.81	49.19
Inventory	21.64	23.72	25.04	75.17	60.54	64.87
Prepaid Expenses	4.96	7.1	3.91	2.86	4.2	4.98
Other Current Assets	38.11	10.29	8.45	7.2	5.96	16.59
Total Current Assets	261.07	192.27	144.34	189.75	174.74	201.04
Property, Plant & Equipment	286.88	262.93	218.63	228.48	252.13	240.34
Long-Term Investments	14.46	14.64	14.94	15.89	14.63	5.25
Other Intangible Assets	85.91	87.38	90.63	102.31	105.22	66.26
Long-Term Accounts Receivable	2.26	2.19	2.39	2.12	1.84	2.42
Long-Term Deferred Tax Assets	1.35	0.75	0.2	1.62	4.53	4.63
Other Long-Term Assets	27.17	21.88	22.63	29.37	26.96	24.36
Total Assets	679.11	582.04	493.76	569.54	580.05	544.3
Accounts Payable	17.65	23.56	18.38	36.49	32.78	36.32
Accrued Expenses	7.97	8.43	5.77	11.68	12.69	12.45
Current Portion of Long-Term Debt	3.94	6.66	5.17	10.63	9.73	20.78
Current Portion of Leases	12.94	7.76	8.41	13.14	7.43	6.6
Current Income Taxes Payable	69.54	35.9	27.3	24.17	20.6	27.96
Other Current Liabilities	39.01	23.72	19.74	38.47	27.37	25.19
Total Current Liabilities	151.04	106.02	84.77	134.58	110.6	129.3
Long-Term Debt	1.45	1.69	11.1	12.1	12.28	21.75
Long-Term Leases	7.29	9.81	8.13	11.15	25.68	25.61
Long-Term Deferred Tax Liabilities	3.14	6.86	1.13	14.73	14.74	10.48
Other Long-Term Liabilities	51.22	45.05	38.52	46.4	45.09	36.55
Total Liabilities	218.05	173.48	148.2	222.99	212.51	228.32
Common Stock	0.04	0.04	0.04	0.04	0.04	0.05
Additional Paid-In Capital	30.19	30.19	30.19	30.19	30.19	0.45
Retained Earnings	209.15	142.99	51.87	78.58	51.63	81.02
Comprehensive Income & Other	221.67	235.33	263.45	237.73	285.66	234.11
Total Common Equity	461.06	408.55	345.56	346.55	367.53	315.63
Minority Interest	0	0	0	0	0	0.35
Shareholders' Equity	461.06	408.55	345.56	346.55	367.53	315.98
Total Liabilities & Equity	679.11	582.04	493.76	569.54	580.05	544.3
Total Debt	25.62	25.93	32.8	47.02	55.11	74.74
Net Cash (Debt)	84.05	73.43	24.32	2.89	8.12	-9.33
Net Cash Growth	-	201.92%	742.47%	-64.44%	-	-
Net Cash Per Share	0.28	0.24	0.08	0.01	0.03	-0.04
Filing Date Shares Outstanding	299.74	299.74	299.74	299.74	299.74	261.69
Total Common Shares Outstanding	299.74	299.74	299.74	299.74	299.74	261.69
Working Capital	110.03	86.24	59.58	55.17	64.14	71.73
Book Value Per Share	1.54	1.36	1.15	1.16	1.23	1.21
Tangible Book Value	375.14	321.17	254.92	244.24	262.31	249.37
Tangible Book Value Per Share	1.25	1.07	0.85	0.81	0.88	0.95
Land	60.03	58.28	46.9	107.21	130.53	99.98
Machinery	309.33	287.83	263.9	267.07	247.55	219.19
Construction In Progress	89.76	71.91	45.99	38.01	18.91	20.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.