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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.85	91.83	35.65	44.79	34.72
Cash & Short-Term Investments	109.85	91.83	35.65	44.79	34.72
Cash Growth	19.63%	157.57%	-20.39%	28.98%	330.25%
Accounts Receivable	70.18	98.42	112.65	93.49	91.47
Other Receivables	-	-	4.08	2.88	5.72
Receivables	70.18	98.42	116.73	96.36	97.19
Inventory	24.86	32.29	28.37	41.58	28.79
Prepaid Expenses	-	-	-	-	5.69
Other Current Assets	8.95	8.23	16.94	7.93	-
Total Current Assets	213.84	230.76	197.69	190.66	166.4
Property, Plant & Equipment	456.37	435.66	464.84	481.3	512.18
Long-Term Investments	1.85	1.63	2.49	2.5	2.37
Long-Term Accounts Receivable	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	0.22	0.27	0.32	13.17	23.87
Total Assets	681.18	683.31	668.23	694.83	724.93
Accounts Payable	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	0.49	1.04	1.02	1	0.97
Current Income Taxes Payable	1.56	6.02	-	0.92	0.73
Other Current Liabilities	12.57	41.08	39.91	35.24	31.28
Total Current Liabilities	117.16	182.9	167.72	158.75	170.9
Long-Term Debt	-	48.51	72.73	96.64	118.23
Long-Term Leases	0.4	0.01	0.31	0.64	1.61
Long-Term Deferred Tax Liabilities	10.65	-	-	-	-
Other Long-Term Liabilities	136.96	53.4	50.24	71.5	75.97
Total Liabilities	265.16	284.82	291	327.52	366.71
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	49.8	32.28	4.79	5.57	3.15
Comprehensive Income & Other	-	-	6.23	-4.46	-11.14
Shareholders' Equity	416.01	398.49	377.23	367.31	358.22
Total Liabilities & Equity	681.18	683.31	668.23	694.83	724.93
Total Debt	0.89	73.81	98.3	119.76	173.7
Net Cash (Debt)	108.96	18.02	-62.65	-74.97	-138.98
Net Cash Growth	504.72%	-	-	-	-
Net Cash Per Share	0.67	0.11	-0.39	-0.46	-0.86
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	96.69	47.86	29.97	31.91	-4.5
Book Value Per Share	2.56	2.45	2.32	2.26	2.20
Tangible Book Value	416.01	398.49	377.23	367.31	358.22
Tangible Book Value Per Share	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.