Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)

Sociedad Minera El Brocal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	194.84	173.48	109.85	91.83	35.65	44.79
Cash & Short-Term Investments	194.84	173.48	109.85	91.83	35.65	44.79
Cash Growth	79.93%	57.92%	19.63%	157.57%	-20.39%	28.98%
Accounts Receivable	151.98	134.43	70.18	98.42	112.65	93.49
Other Receivables	-	-	-	-	4.08	2.88
Receivables	151.98	134.43	70.18	98.42	116.73	96.36
Inventory	23.8	19.57	24.86	32.29	28.37	41.58
Prepaid Expenses	3.46	-	-	-	-	-
Other Current Assets	-	6.73	8.95	8.23	16.94	7.93
Total Current Assets	374.09	334.22	213.84	230.76	197.69	190.66
Property, Plant & Equipment	469.07	472.44	456.37	435.66	464.84	481.3
Long-Term Investments	2.72	2.21	1.85	1.63	2.49	2.5
Long-Term Accounts Receivable	9.57	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	0.15	0.17	0.22	0.27	0.32	13.17
Total Assets	855.6	818.84	681.18	683.31	668.23	694.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.93	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	0.73	0.9	0.49	1.04	1.02	1
Current Income Taxes Payable	36.38	19.93	1.56	6.02	-	0.92
Other Current Liabilities	7.75	13.8	12.57	41.08	39.91	35.24
Total Current Liabilities	152.79	154.5	117.16	182.9	167.72	158.75
Long-Term Debt	-	-	-	48.51	72.73	96.64
Long-Term Leases	0.49	0.76	0.4	0.01	0.31	0.64
Long-Term Deferred Tax Liabilities	0.83	10.78	10.65	-	-	-
Other Long-Term Liabilities	139.41	140.17	136.96	53.4	50.24	71.5
Total Liabilities	293.52	306.21	265.16	284.82	291	327.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	195.86	146.42	49.8	32.28	4.79	5.57
Comprehensive Income & Other	-	-	-	-	6.23	-4.46
Shareholders' Equity	562.08	512.63	416.01	398.49	377.23	367.31
Total Liabilities & Equity	855.6	818.84	681.18	683.31	668.23	694.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.22	1.66	0.89	73.81	98.3	119.76
Net Cash (Debt)	193.62	171.83	108.96	18.02	-62.65	-74.97
Net Cash Growth	82.29%	57.69%	504.72%	-	-	-
Net Cash Per Share	1.19	1.06	0.67	0.11	-0.39	-0.46
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	221.3	179.72	96.69	47.86	29.97	31.91
Book Value Per Share	3.46	3.15	2.56	2.45	2.32	2.26
Tangible Book Value	562.08	512.63	416.01	398.49	377.23	367.31
Tangible Book Value Per Share	3.46	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	-	224.95	235.41	216.13	208.35	222.67
Construction In Progress	-	44.69	17.19	64.23	47.65	24.18

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error