Mineros Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.57	108.01	96.41	57.12	49.79	63.13
Short-Term Investments	-	-	2.95	-	-	-
Trading Asset Securities	1.41	0	-	0.01	0.12	0.1
Cash & Short-Term Investments	44.98	108.01	99.36	57.12	49.91	63.23
Cash Growth	-44.66%	8.70%	73.94%	14.46%	-21.07%	-3.33%
Accounts Receivable	160.38	33.21	10.02	8.03	18.19	14.35
Other Receivables	66.31	67.91	41.77	41.79	36.43	26.46
Receivables	226.68	101.12	51.79	49.82	54.62	40.81
Inventory	53.83	42.5	23.72	25.04	75.17	60.54
Prepaid Expenses	2.34	3.97	7.1	3.91	2.86	4.2
Other Current Assets	55.36	14.4	10.29	8.45	7.2	5.96
Total Current Assets	383.19	270	192.27	144.34	189.75	174.74
Property, Plant & Equipment	301.95	306.07	262.93	218.63	228.48	252.13
Long-Term Investments	17.75	11.81	14.64	14.94	15.89	14.63
Other Intangible Assets	132.06	132.73	87.38	90.63	102.31	105.22
Long-Term Accounts Receivable	2.54	2.33	2.19	2.39	2.12	1.84
Long-Term Deferred Tax Assets	8.66	6.56	0.75	0.2	1.62	4.53
Other Long-Term Assets	18.83	21.52	21.88	22.63	29.37	26.96
Total Assets	864.98	751.02	582.04	493.76	569.54	580.05
Accounts Payable	28.8	23.28	23.56	18.38	36.49	32.78
Accrued Expenses	7.73	8.92	8.43	5.77	11.68	12.69
Current Portion of Long-Term Debt	21.79	0.05	6.66	5.17	10.63	9.73
Current Portion of Leases	10.38	10.76	7.76	8.41	13.14	7.43
Current Income Taxes Payable	96.25	82.58	35.9	27.3	24.17	20.6
Other Current Liabilities	44.98	31.24	23.72	19.74	38.47	27.37
Total Current Liabilities	209.93	156.83	106.02	84.77	134.58	110.6
Long-Term Debt	-0.28	-	1.69	11.1	12.1	12.28
Long-Term Leases	3.66	4.59	9.81	8.13	11.15	25.68
Pension & Post-Retirement Benefits	4.4	4.36	4.05	4.56	4.03	4.12
Long-Term Deferred Tax Liabilities	12.22	9.63	6.86	1.13	14.73	14.74
Other Long-Term Liabilities	64.09	61.75	45.05	38.52	46.4	45.09
Total Liabilities	294.02	237.15	173.48	148.2	222.99	212.51
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	273.52	186.18	127.55	51.87	78.58	51.63
Comprehensive Income & Other	267.21	297.45	250.77	263.45	237.73	285.66
Total Common Equity	570.96	513.87	408.55	345.56	346.55	367.53
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	570.96	513.87	408.55	345.56	346.55	367.53
Total Liabilities & Equity	864.98	751.02	582.04	493.76	569.54	580.05
Total Debt	35.55	15.4	25.93	32.8	47.02	55.11
Net Cash (Debt)	9.43	92.61	73.43	24.32	2.89	8.12
Net Cash Growth	-82.26%	26.11%	201.92%	742.47%	-64.44%	-
Net Cash Per Share	0.03	0.31	0.24	0.08	0.01	0.03
Filing Date Shares Outstanding	295.78	295.78	299.74	299.74	299.74	299.74
Total Common Shares Outstanding	295.78	295.78	299.74	299.74	299.74	299.74
Working Capital	173.26	113.17	86.24	59.58	55.17	64.14
Book Value Per Share	1.93	1.74	1.36	1.15	1.16	1.23
Tangible Book Value	438.9	381.14	321.17	254.92	244.24	262.31
Tangible Book Value Per Share	1.48	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.