Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)
Peru flag Peru · Delayed Price · Currency is PEN
11.00
0.00 (0.00%)
Last updated: Jul 11, 2025

Sociedad Minera El Brocal Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
108.29109.8591.8335.6544.7934.72
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Cash & Short-Term Investments
108.29109.8591.8335.6544.7934.72
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Cash Growth
9.00%19.63%157.57%-20.39%28.98%330.25%
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Accounts Receivable
87.7270.1898.42112.6593.4991.47
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Other Receivables
---4.082.885.72
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Receivables
87.7270.1898.42116.7396.3697.19
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Inventory
25.5924.8632.2928.3741.5828.79
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Prepaid Expenses
4.83----5.69
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Other Current Assets
-8.958.2316.947.93-
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Total Current Assets
226.43213.84230.76197.69190.66166.4
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Property, Plant & Equipment
445.01456.37435.66464.84481.3512.18
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Long-Term Investments
2.131.851.632.492.52.37
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Long-Term Accounts Receivable
9.448.899.852.785.075.66
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Long-Term Deferred Tax Assets
--5.140.122.1414.44
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Other Long-Term Assets
0.190.220.270.3213.1723.87
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Total Assets
683.21681.18683.31668.23694.83724.93
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Accounts Payable
77.81102.54110.51102.5592.5379.22
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Accrued Expenses
----7.585.81
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Short-Term Debt
-----31.42
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Current Portion of Long-Term Debt
--24.2524.2421.4821.48
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Current Portion of Leases
0.90.491.041.0210.97
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Current Income Taxes Payable
3.841.566.02-0.920.73
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Other Current Liabilities
16.3312.5741.0839.9135.2431.28
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Total Current Liabilities
98.88117.16182.9167.72158.75170.9
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Long-Term Debt
--48.5172.7396.64118.23
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Long-Term Leases
1.180.40.010.310.641.61
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Long-Term Deferred Tax Liabilities
15.8110.65----
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Other Long-Term Liabilities
134.78136.9653.450.2471.575.97
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Total Liabilities
250.65265.16284.82291327.52366.71
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Common Stock
343.05343.05343.05343.05343.05343.05
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Additional Paid-In Capital
23.1723.1723.1723.1723.1723.17
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Retained Earnings
49.8549.832.284.795.573.15
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Comprehensive Income & Other
16.5--6.23-4.46-11.14
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Shareholders' Equity
432.56416.01398.49377.23367.31358.22
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Total Liabilities & Equity
683.21681.18683.31668.23694.83724.93
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Total Debt
2.070.8973.8198.3119.76173.7
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Net Cash (Debt)
106.22108.9618.02-62.65-74.97-138.98
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Net Cash Growth
182.25%504.72%----
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Net Cash Per Share
0.650.670.11-0.39-0.46-0.86
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Filing Date Shares Outstanding
162.5162.5162.5162.5162.5162.5
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Total Common Shares Outstanding
162.5162.5162.5162.5162.5162.5
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Working Capital
127.5596.6947.8629.9731.91-4.5
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Book Value Per Share
2.662.562.452.322.262.20
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Tangible Book Value
432.56416.01398.49377.23367.31358.22
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Tangible Book Value Per Share
2.662.562.452.322.262.20
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Land
-0.950.950.950.950.95
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Buildings
-589.7551.86537.03535.87534.52
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Machinery
-235.7216.13208.35222.67209.36
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Construction In Progress
-21.3764.2347.6524.1821.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.