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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.5	109.85	91.83	35.65	44.79	34.72
Cash & Short-Term Investments	150.5	109.85	91.83	35.65	44.79	34.72
Cash Growth	13.05%	19.63%	157.57%	-20.39%	28.98%	330.25%
Accounts Receivable	81.57	70.18	98.42	112.65	93.49	91.47
Other Receivables	-	-	-	4.08	2.88	5.72
Receivables	81.57	70.18	98.42	116.73	96.36	97.19
Inventory	29.37	24.86	32.29	28.37	41.58	28.79
Prepaid Expenses	2.55	-	-	-	-	5.69
Other Current Assets	-	8.95	8.23	16.94	7.93	-
Total Current Assets	263.98	213.84	230.76	197.69	190.66	166.4
Property, Plant & Equipment	446.93	456.37	435.66	464.84	481.3	512.18
Long-Term Investments	2.14	1.85	1.63	2.49	2.5	2.37
Long-Term Accounts Receivable	9.68	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	0.18	0.22	0.27	0.32	13.17	23.87
Total Assets	722.91	681.18	683.31	668.23	694.83	724.93
Accounts Payable	83.39	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	10.59	1.56	6.02	-	0.92	0.73
Other Current Liabilities	17.02	12.57	41.08	39.91	35.24	31.28
Total Current Liabilities	111.89	117.16	182.9	167.72	158.75	170.9
Long-Term Debt	-	-	48.51	72.73	96.64	118.23
Long-Term Leases	0.97	0.4	0.01	0.31	0.64	1.61
Long-Term Deferred Tax Liabilities	13	10.65	-	-	-	-
Other Long-Term Liabilities	133.76	136.96	53.4	50.24	71.5	75.97
Total Liabilities	259.62	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	97.08	49.8	32.28	4.79	5.57	3.15
Comprehensive Income & Other	-	-	-	6.23	-4.46	-11.14
Shareholders' Equity	463.29	416.01	398.49	377.23	367.31	358.22
Total Liabilities & Equity	722.91	681.18	683.31	668.23	694.83	724.93
Total Debt	1.87	0.89	73.81	98.3	119.76	173.7
Net Cash (Debt)	148.63	108.96	18.02	-62.65	-74.97	-138.98
Net Cash Growth	91.81%	504.72%	-	-	-	-
Net Cash Per Share	0.91	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	152.09	96.69	47.86	29.97	31.91	-4.5
Book Value Per Share	2.85	2.56	2.45	2.32	2.26	2.20
Tangible Book Value	463.29	416.01	398.49	377.23	367.31	358.22
Tangible Book Value Per Share	2.85	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.