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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.13	91.83	35.65	44.79	34.72	8.07
Cash & Short-Term Investments	133.13	91.83	35.65	44.79	34.72	8.07
Cash Growth	53.37%	157.57%	-20.40%	28.99%	330.25%	-77.07%
Accounts Receivable	90.44	98.42	112.65	93.49	91.47	86.38
Other Receivables	-	-	4.08	2.88	5.72	6.45
Receivables	90.44	98.42	116.73	96.36	97.19	92.83
Inventory	28.42	32.29	28.37	41.58	28.79	22.66
Prepaid Expenses	-	-	-	-	5.69	4.11
Other Current Assets	1.5	8.23	16.94	7.93	-	-
Total Current Assets	253.49	230.76	197.69	190.66	166.4	127.67
Property, Plant & Equipment	434.71	435.66	464.84	481.3	512.18	557
Long-Term Investments	1.82	1.63	2.49	2.5	2.37	2.63
Long-Term Accounts Receivable	9.23	9.85	2.78	5.07	5.66	7.59
Long-Term Deferred Tax Assets	-	5.14	0.12	2.14	14.44	8.35
Other Long-Term Assets	0.23	0.27	0.32	13.17	23.87	22.74
Total Assets	699.48	683.31	668.23	694.83	724.93	725.97
Accounts Payable	85	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	3.11	6.02	-	0.92	0.73	-
Other Current Liabilities	20.23	41.08	39.91	35.24	31.28	18.97
Total Current Liabilities	133.33	182.9	167.72	158.75	170.9	118.97
Long-Term Debt	29.6	48.51	72.73	96.64	118.23	139.69
Long-Term Leases	1.05	0.01	0.31	0.64	1.61	-
Long-Term Deferred Tax Liabilities	3.29	-	-	-	-	-
Other Long-Term Liabilities	104.35	53.4	50.24	71.5	75.97	71.21
Total Liabilities	271.62	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	61.65	32.28	4.79	5.57	3.15	29.89
Comprehensive Income & Other	-	-	6.23	-4.46	-11.14	-
Shareholders' Equity	427.86	398.49	377.23	367.31	358.22	396.1
Total Liabilities & Equity	699.48	683.31	668.23	694.83	724.93	725.97
Total Debt	55.64	73.81	98.3	119.76	173.7	171.81
Net Cash (Debt)	77.49	18.02	-62.65	-74.97	-138.98	-163.74
Net Cash Per Share	0.48	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	120.16	47.86	29.97	31.91	-4.5	8.71
Book Value Per Share	2.63	2.45	2.32	2.26	2.20	2.44
Tangible Book Value	427.86	398.49	377.23	367.31	358.22	396.1
Tangible Book Value Per Share	2.63	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.