Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)
11.00
0.00 (0.00%)
Last updated: Jul 11, 2025
Sociedad Minera El Brocal Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 108.29 | 109.85 | 91.83 | 35.65 | 44.79 | 34.72 | Upgrade |
Cash & Short-Term Investments | 108.29 | 109.85 | 91.83 | 35.65 | 44.79 | 34.72 | Upgrade |
Cash Growth | 9.00% | 19.63% | 157.57% | -20.39% | 28.98% | 330.25% | Upgrade |
Accounts Receivable | 87.72 | 70.18 | 98.42 | 112.65 | 93.49 | 91.47 | Upgrade |
Other Receivables | - | - | - | 4.08 | 2.88 | 5.72 | Upgrade |
Receivables | 87.72 | 70.18 | 98.42 | 116.73 | 96.36 | 97.19 | Upgrade |
Inventory | 25.59 | 24.86 | 32.29 | 28.37 | 41.58 | 28.79 | Upgrade |
Prepaid Expenses | 4.83 | - | - | - | - | 5.69 | Upgrade |
Other Current Assets | - | 8.95 | 8.23 | 16.94 | 7.93 | - | Upgrade |
Total Current Assets | 226.43 | 213.84 | 230.76 | 197.69 | 190.66 | 166.4 | Upgrade |
Property, Plant & Equipment | 445.01 | 456.37 | 435.66 | 464.84 | 481.3 | 512.18 | Upgrade |
Long-Term Investments | 2.13 | 1.85 | 1.63 | 2.49 | 2.5 | 2.37 | Upgrade |
Long-Term Accounts Receivable | 9.44 | 8.89 | 9.85 | 2.78 | 5.07 | 5.66 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 5.14 | 0.12 | 2.14 | 14.44 | Upgrade |
Other Long-Term Assets | 0.19 | 0.22 | 0.27 | 0.32 | 13.17 | 23.87 | Upgrade |
Total Assets | 683.21 | 681.18 | 683.31 | 668.23 | 694.83 | 724.93 | Upgrade |
Accounts Payable | 77.81 | 102.54 | 110.51 | 102.55 | 92.53 | 79.22 | Upgrade |
Accrued Expenses | - | - | - | - | 7.58 | 5.81 | Upgrade |
Short-Term Debt | - | - | - | - | - | 31.42 | Upgrade |
Current Portion of Long-Term Debt | - | - | 24.25 | 24.24 | 21.48 | 21.48 | Upgrade |
Current Portion of Leases | 0.9 | 0.49 | 1.04 | 1.02 | 1 | 0.97 | Upgrade |
Current Income Taxes Payable | 3.84 | 1.56 | 6.02 | - | 0.92 | 0.73 | Upgrade |
Other Current Liabilities | 16.33 | 12.57 | 41.08 | 39.91 | 35.24 | 31.28 | Upgrade |
Total Current Liabilities | 98.88 | 117.16 | 182.9 | 167.72 | 158.75 | 170.9 | Upgrade |
Long-Term Debt | - | - | 48.51 | 72.73 | 96.64 | 118.23 | Upgrade |
Long-Term Leases | 1.18 | 0.4 | 0.01 | 0.31 | 0.64 | 1.61 | Upgrade |
Long-Term Deferred Tax Liabilities | 15.81 | 10.65 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 134.78 | 136.96 | 53.4 | 50.24 | 71.5 | 75.97 | Upgrade |
Total Liabilities | 250.65 | 265.16 | 284.82 | 291 | 327.52 | 366.71 | Upgrade |
Common Stock | 343.05 | 343.05 | 343.05 | 343.05 | 343.05 | 343.05 | Upgrade |
Additional Paid-In Capital | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | Upgrade |
Retained Earnings | 49.85 | 49.8 | 32.28 | 4.79 | 5.57 | 3.15 | Upgrade |
Comprehensive Income & Other | 16.5 | - | - | 6.23 | -4.46 | -11.14 | Upgrade |
Shareholders' Equity | 432.56 | 416.01 | 398.49 | 377.23 | 367.31 | 358.22 | Upgrade |
Total Liabilities & Equity | 683.21 | 681.18 | 683.31 | 668.23 | 694.83 | 724.93 | Upgrade |
Total Debt | 2.07 | 0.89 | 73.81 | 98.3 | 119.76 | 173.7 | Upgrade |
Net Cash (Debt) | 106.22 | 108.96 | 18.02 | -62.65 | -74.97 | -138.98 | Upgrade |
Net Cash Growth | 182.25% | 504.72% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.65 | 0.67 | 0.11 | -0.39 | -0.46 | -0.86 | Upgrade |
Filing Date Shares Outstanding | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | Upgrade |
Total Common Shares Outstanding | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | Upgrade |
Working Capital | 127.55 | 96.69 | 47.86 | 29.97 | 31.91 | -4.5 | Upgrade |
Book Value Per Share | 2.66 | 2.56 | 2.45 | 2.32 | 2.26 | 2.20 | Upgrade |
Tangible Book Value | 432.56 | 416.01 | 398.49 | 377.23 | 367.31 | 358.22 | Upgrade |
Tangible Book Value Per Share | 2.66 | 2.56 | 2.45 | 2.32 | 2.26 | 2.20 | Upgrade |
Land | - | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade |
Buildings | - | 589.7 | 551.86 | 537.03 | 535.87 | 534.52 | Upgrade |
Machinery | - | 235.7 | 216.13 | 208.35 | 222.67 | 209.36 | Upgrade |
Construction In Progress | - | 21.37 | 64.23 | 47.65 | 24.18 | 21.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.