Sociedad Minera El Brocal S.A.A. (BVL: BROCALC1)

Sociedad Minera El Brocal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.35	91.83	35.65	44.79	34.72	8.07
Cash & Short-Term Investments	99.35	91.83	35.65	44.79	34.72	8.07
Cash Growth	133.99%	157.57%	-20.40%	28.99%	330.25%	-77.07%
Accounts Receivable	79.85	98.42	112.65	93.49	91.47	86.38
Other Receivables	-	-	4.08	2.88	5.72	6.45
Receivables	79.85	98.42	116.73	96.36	97.19	92.83
Inventory	33.84	32.29	28.37	41.58	28.79	22.66
Prepaid Expenses	-	-	-	-	5.69	4.11
Other Current Assets	3.84	8.23	16.94	7.93	-	-
Total Current Assets	216.87	230.76	197.69	190.66	166.4	127.67
Property, Plant & Equipment	430.04	435.66	464.84	481.3	512.18	557
Long-Term Investments	1.88	1.63	2.49	2.5	2.37	2.63
Long-Term Accounts Receivable	9	9.85	2.78	5.07	5.66	7.59
Long-Term Deferred Tax Assets	2.24	5.14	0.12	2.14	14.44	8.35
Other Long-Term Assets	0.24	0.27	0.32	13.17	23.87	22.74
Total Assets	660.26	683.31	668.23	694.83	724.93	725.97
Accounts Payable	71.86	110.51	102.55	92.53	79.22	62.98
Accrued Expenses	-	-	-	7.58	5.81	4.9
Short-Term Debt	-	-	-	-	31.42	10.12
Current Portion of Long-Term Debt	24.99	24.25	24.24	21.48	21.48	21.5
Current Portion of Leases	-	1.04	1.02	1	0.97	0.51
Current Income Taxes Payable	2.68	6.02	-	0.92	0.73	-
Other Current Liabilities	20.95	41.08	39.91	35.24	31.28	18.97
Total Current Liabilities	120.47	182.9	167.72	158.75	170.9	118.97
Long-Term Debt	35.67	48.51	72.73	96.64	118.23	139.69
Long-Term Leases	1.06	0.01	0.31	0.64	1.61	-
Other Long-Term Liabilities	90.37	53.4	50.24	71.5	75.97	71.21
Total Liabilities	247.57	284.82	291	327.52	366.71	329.87
Common Stock	343.05	343.05	343.05	343.05	343.05	343.05
Additional Paid-In Capital	23.17	23.17	23.17	23.17	23.17	23.17
Retained Earnings	46.48	32.28	4.79	5.57	3.15	29.89
Comprensive Income & Other	-	-	6.23	-4.46	-11.14	-
Shareholders' Equity	412.69	398.49	377.23	367.31	358.22	396.1
Total Liabilities & Equity	660.26	683.31	668.23	694.83	724.93	725.97
Total Debt	61.71	73.81	98.3	119.76	173.7	171.81
Net Cash (Debt)	37.63	18.02	-62.65	-74.97	-138.98	-163.74
Net Cash Per Share	0.23	0.11	-0.39	-0.46	-0.86	-1.01
Filing Date Shares Outstanding	162.5	162.5	162.5	162.5	162.5	162.5
Total Common Shares Outstanding	162.5	162.5	162.5	162.5	162.5	162.5
Working Capital	96.4	47.86	29.97	31.91	-4.5	8.71
Book Value Per Share	2.54	2.45	2.32	2.26	2.20	2.44
Tangible Book Value	412.69	398.49	377.23	367.31	358.22	396.1
Tangible Book Value Per Share	2.54	2.45	2.32	2.26	2.20	2.44
Land	-	0.95	0.95	0.95	0.95	0.95
Buildings	-	551.86	537.03	535.87	534.52	521.47
Machinery	-	216.13	208.35	222.67	209.36	204.95
Construction In Progress	-	64.23	47.65	24.18	21.3	27.21

Source: S&P Capital IQ. Standard template. Financial Sources.