Minera Andina de Exploraciones S.A.A. (BVL:ANDEXBC1)

BVL:ANDEXBC1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.19	8.79	9.16	0.95	0.45	0.95
Cash & Short-Term Investments	11.19	8.79	9.16	0.95	0.45	0.95
Cash Growth	44.18%	-3.98%	858.93%	114.54%	-53.12%	-56.60%
Accounts Receivable	10.61	0.2	13.55	1.62	0.79	0.21
Other Receivables	3.17	0.42	0.48	0.47	0.19	0.39
Receivables	13.78	1.1	14.72	2.2	1.16	0.69
Prepaid Expenses	-	0.12	0.01	0.1	0.06	0.03
Other Current Assets	0.15	0.18	0.27	0.69	0.69	0.41
Total Current Assets	25.12	10.19	24.16	3.95	2.35	2.08
Property, Plant & Equipment	0.96	1.24	0.59	0.64	0.48	0.54
Goodwill	0.57	0.57	0.57	0.57	0.57	0.57
Other Intangible Assets	1.57	1.77	1.35	1.9	0.19	0.19
Long-Term Deferred Tax Assets	0.03	0.03	-	0.1	0.25	0.36
Other Long-Term Assets	0.53	-	-	-	0	-
Total Assets	39.26	13.8	26.67	7.17	3.84	3.75
Accounts Payable	0.13	0.09	0.06	0.58	0.45	0.1
Accrued Expenses	-	0.06	0.29	0.32	0.92	0.27
Current Portion of Leases	-	-	-	0.17	-	-
Current Income Taxes Payable	-	3.2	2.62	0.2	0.13	0.04
Other Current Liabilities	1.26	1.48	5.25	1	1.45	1
Total Current Liabilities	1.39	4.82	8.22	2.26	2.96	1.41
Long-Term Leases	-	-	-	0.04	-	-
Long-Term Deferred Tax Liabilities	-	-	3.55	-	-	-
Other Long-Term Liabilities	2.3	2.57	2.05	2.1	2.2	1.99
Total Liabilities	3.69	7.39	13.82	4.41	5.15	3.4
Common Stock	4.34	4.34	4.34	6.69	4.34	4.34
Retained Earnings	31.24	2.08	8.52	-3.93	-5.65	-3.99
Total Common Equity	35.58	6.41	12.85	2.76	-1.31	0.35
Shareholders' Equity	35.58	6.41	12.85	2.76	-1.31	0.35
Total Liabilities & Equity	39.26	13.8	26.67	7.17	3.84	3.75
Total Debt	-	-	-	0.21	-	-
Net Cash (Debt)	11.19	8.79	9.16	0.74	0.45	0.95
Net Cash Growth	58.54%	-3.98%	1130.73%	67.16%	-53.12%	-56.60%
Net Cash Per Share	-	0.20	0.21	0.02	0.03	0.06
Filing Date Shares Outstanding	-	43.36	43.36	41.08	16.25	16.25
Total Common Shares Outstanding	-	43.36	43.36	41.08	16.25	16.25
Working Capital	23.73	5.38	15.94	1.69	-0.6	0.68
Book Value Per Share	-	0.15	0.30	0.07	-0.08	0.02
Tangible Book Value	33.44	4.08	10.93	0.28	-2.07	-0.42
Tangible Book Value Per Share	-	0.09	0.25	0.01	-0.13	-0.03
Machinery	-	0.72	0.71	0.66	0.66	0.66

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