Mineros S.A. (BVC:MINEROS)

Mineros 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.03	108.01	96.41	57.12	49.79	63.13
Short-Term Investments	7.42	-	2.95	-	-	-
Trading Asset Securities	-	0	-	0.01	0.12	0.1
Cash & Short-Term Investments	61.45	108.01	99.36	57.12	49.91	63.23
Cash Growth	-39.91%	8.70%	73.94%	14.46%	-21.07%	-3.33%
Accounts Receivable	81.51	33.21	10.02	8.03	18.19	14.35
Other Receivables	103.6	67.91	41.77	41.79	36.43	26.46
Receivables	185.11	101.12	51.79	49.82	54.62	40.81
Inventory	97.67	42.5	23.72	25.04	75.17	60.54
Prepaid Expenses	-	3.97	7.1	3.91	2.86	4.2
Other Current Assets	300.97	14.4	10.29	8.45	7.2	5.96
Total Current Assets	645.2	270	192.27	144.34	189.75	174.74
Property, Plant & Equipment	330.4	306.07	262.93	218.63	228.48	252.13
Long-Term Investments	19.69	11.81	14.64	14.94	15.89	14.63
Other Intangible Assets	130.84	132.73	87.38	90.63	102.31	105.22
Long-Term Accounts Receivable	2.73	2.33	2.19	2.39	2.12	1.84
Long-Term Deferred Tax Assets	17.56	6.56	0.75	0.2	1.62	4.53
Other Long-Term Assets	20.27	21.52	21.88	22.63	29.37	26.96
Total Assets	1,167	751.02	582.04	493.76	569.54	580.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.29	23.28	23.56	18.38	36.49	32.78
Accrued Expenses	11.66	8.92	8.43	5.77	11.68	12.69
Current Portion of Long-Term Debt	124.67	0.05	6.66	5.17	10.63	9.73
Current Portion of Leases	-	10.76	7.76	8.41	13.14	7.43
Current Income Taxes Payable	171.02	82.58	35.9	27.3	24.17	20.6
Other Current Liabilities	34.49	31.24	23.72	19.74	38.47	27.37
Total Current Liabilities	388.13	156.83	106.02	84.77	134.58	110.6
Long-Term Debt	3.07	-	1.69	11.1	12.1	12.28
Long-Term Leases	-	4.59	9.81	8.13	11.15	25.68
Pension & Post-Retirement Benefits	4.97	4.36	4.05	4.56	4.03	4.12
Long-Term Deferred Tax Liabilities	6.48	9.63	6.86	1.13	14.73	14.74
Other Long-Term Liabilities	78.2	61.75	45.05	38.52	46.4	45.09
Total Liabilities	480.85	237.15	173.48	148.2	222.99	212.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	30.19	30.19	30.19	30.19	30.19	30.19
Retained Earnings	233.64	186.18	127.55	51.87	78.58	51.63
Comprehensive Income & Other	421.94	297.45	250.77	263.45	237.73	285.66
Total Common Equity	685.82	513.87	408.55	345.56	346.55	367.53
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	685.83	513.87	408.55	345.56	346.55	367.53
Total Liabilities & Equity	1,167	751.02	582.04	493.76	569.54	580.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	127.74	15.4	25.93	32.8	47.02	55.11
Net Cash (Debt)	-66.28	92.61	73.43	24.32	2.89	8.12
Net Cash Growth	-	26.11%	201.92%	742.47%	-64.44%	-
Net Cash Per Share	-0.23	0.31	0.24	0.08	0.01	0.03
Filing Date Shares Outstanding	298.22	295.78	299.74	299.74	299.74	299.74
Total Common Shares Outstanding	298.22	295.78	299.74	299.74	299.74	299.74
Working Capital	257.07	113.17	86.24	59.58	55.17	64.14
Book Value Per Share	2.30	1.74	1.36	1.15	1.16	1.23
Tangible Book Value	554.99	381.14	321.17	254.92	244.24	262.31
Tangible Book Value Per Share	1.86	1.29	1.07	0.85	0.81	0.88
Land	-	62.78	58.28	46.9	107.21	130.53
Machinery	-	357.88	287.83	263.9	267.07	247.55
Construction In Progress	-	76.52	71.91	45.99	38.01	18.91

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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:

Nov 14, 2026

Data Sources Report a data error