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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.14	108.01	96.41	57.12	49.79	63.13
Short-Term Investments	-	-	2.95	-	-	-
Trading Asset Securities	0	0	-	0.01	0.12	0.1
Cash & Short-Term Investments	41.14	108.01	99.36	57.12	49.91	63.23
Cash Growth	-62.49%	8.70%	73.94%	14.46%	-21.07%	-3.33%
Accounts Receivable	72.69	33.21	10.02	8.03	18.19	14.35
Other Receivables	91.07	67.91	41.77	41.79	36.43	26.46
Receivables	163.76	101.12	51.79	49.82	54.62	40.81
Inventory	64.69	42.5	23.72	25.04	75.17	60.54
Prepaid Expenses	6.93	3.97	7.1	3.91	2.86	4.2
Other Current Assets	190.14	14.4	10.29	8.45	7.2	5.96
Total Current Assets	466.66	270	192.27	144.34	189.75	174.74
Property, Plant & Equipment	318.79	306.07	262.93	218.63	228.48	252.13
Long-Term Investments	17.44	11.81	14.64	14.94	15.89	14.63
Other Intangible Assets	131.2	132.73	87.38	90.63	102.31	105.22
Long-Term Accounts Receivable	2.65	2.33	2.19	2.39	2.12	1.84
Long-Term Deferred Tax Assets	13.94	6.56	0.75	0.2	1.62	4.53
Other Long-Term Assets	19.8	21.52	21.88	22.63	29.37	26.96
Total Assets	970.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.9	23.28	23.56	18.38	36.49	32.78
Accrued Expenses	10.27	8.92	8.43	5.77	11.68	12.69
Current Portion of Long-Term Debt	44.13	0.05	6.66	5.17	10.63	9.73
Current Portion of Leases	8.83	10.76	7.76	8.41	13.14	7.43
Current Income Taxes Payable	126.85	82.58	35.9	27.3	24.17	20.6
Other Current Liabilities	46.83	31.24	23.72	19.74	38.47	27.37
Total Current Liabilities	277.8	156.83	106.02	84.77	134.58	110.6
Long-Term Debt	-	-	1.69	11.1	12.1	12.28
Long-Term Leases	2.68	4.59	9.81	8.13	11.15	25.68
Pension & Post-Retirement Benefits	4.5	4.36	4.05	4.56	4.03	4.12
Long-Term Deferred Tax Liabilities	7.63	9.63	6.86	1.13	14.73	14.74
Other Long-Term Liabilities	78.27	61.75	45.05	38.52	46.4	45.09
Total Liabilities	370.88	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	Jun 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	318.7	186.18	127.55	51.87	78.58	51.63
Comprehensive Income & Other	250.65	297.45	250.77	263.45	237.73	285.66
Total Common Equity	599.59	513.87	408.55	345.56	346.55	367.53
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	599.59	513.87	408.55	345.56	346.55	367.53
Total Liabilities & Equity	970.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.64	15.4	25.93	32.8	47.02	55.11
Net Cash (Debt)	-14.5	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	-0.05	0.31	0.24	0.08	0.01	0.03
Filing Date Shares Outstanding	292.79	295.78	299.74	299.74	299.74	299.74
Total Common Shares Outstanding	292.79	295.78	299.74	299.74	299.74	299.74
Working Capital	188.86	113.17	86.24	59.58	55.17	64.14
Book Value Per Share	2.05	1.74	1.36	1.15	1.16	1.23
Tangible Book Value	468.39	381.14	321.17	254.92	244.24	262.31
Tangible Book Value Per Share	1.60	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: Jun 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:

Aug 17, 2026

Data Sources Report a data error