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

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