Sociedad Minera El Brocal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	173.48	109.85	91.83	35.65	44.79
Cash & Short-Term Investments	173.48	109.85	91.83	35.65	44.79
Cash Growth	57.92%	19.63%	157.57%	-20.39%	28.98%
Accounts Receivable	134.43	70.18	98.42	112.65	93.49
Other Receivables	-	-	-	4.08	2.88
Receivables	134.43	70.18	98.42	116.73	96.36
Inventory	19.57	24.86	32.29	28.37	41.58
Prepaid Expenses	6.73	-	-	-	-
Other Current Assets	-	8.95	8.23	16.94	7.93
Total Current Assets	334.22	213.84	230.76	197.69	190.66
Property, Plant & Equipment	472.44	456.37	435.66	464.84	481.3
Long-Term Investments	2.21	1.85	1.63	2.49	2.5
Long-Term Accounts Receivable	9.8	8.89	9.85	2.78	5.07
Long-Term Deferred Tax Assets	-	-	5.14	0.12	2.14
Other Long-Term Assets	0.17	0.22	0.27	0.32	13.17
Total Assets	818.84	681.18	683.31	668.23	694.83
Accounts Payable	119.88	102.54	110.51	102.55	92.53
Accrued Expenses	-	-	-	-	7.58
Current Portion of Long-Term Debt	-	-	24.25	24.24	21.48
Current Portion of Leases	0.9	0.49	1.04	1.02	1
Current Income Taxes Payable	19.93	1.56	6.02	-	0.92
Other Current Liabilities	13.8	12.57	41.08	39.91	35.24
Total Current Liabilities	154.5	117.16	182.9	167.72	158.75
Long-Term Debt	-	-	48.51	72.73	96.64
Long-Term Leases	0.76	0.4	0.01	0.31	0.64
Long-Term Deferred Tax Liabilities	10.78	10.65	-	-	-
Other Long-Term Liabilities	140.17	136.96	53.4	50.24	71.5
Total Liabilities	306.21	265.16	284.82	291	327.52
Common Stock	343.05	343.05	343.05	343.05	343.05
Additional Paid-In Capital	23.17	23.17	23.17	23.17	23.17
Retained Earnings	146.42	49.8	32.28	4.79	5.57
Comprehensive Income & Other	-	-	-	6.23	-4.46
Shareholders' Equity	512.63	416.01	398.49	377.23	367.31
Total Liabilities & Equity	818.84	681.18	683.31	668.23	694.83
Total Debt	1.66	0.89	73.81	98.3	119.76
Net Cash (Debt)	171.83	108.96	18.02	-62.65	-74.97
Net Cash Growth	57.69%	504.72%	-	-	-
Net Cash Per Share	1.06	0.67	0.11	-0.39	-0.46
Filing Date Shares Outstanding	162.5	162.5	162.5	162.5	162.5
Total Common Shares Outstanding	162.5	162.5	162.5	162.5	162.5
Working Capital	179.72	96.69	47.86	29.97	31.91
Book Value Per Share	3.15	2.56	2.45	2.32	2.26
Tangible Book Value	512.63	416.01	398.49	377.23	367.31
Tangible Book Value Per Share	3.15	2.56	2.45	2.32	2.26
Land	0.95	0.95	0.95	0.95	0.95
Buildings	603.37	589.7	551.86	537.03	535.87
Machinery	225.24	235.7	216.13	208.35	222.67
Construction In Progress	44.69	21.37	64.23	47.65	24.18

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