Sociedad Minera El Brocal Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	192.34	173.48	109.85	91.83	35.65	44.79
Cash & Short-Term Investments	192.34	173.48	109.85	91.83	35.65	44.79
Cash Growth	62.72%	57.92%	19.63%	157.57%	-20.39%	28.98%
Accounts Receivable	136.16	134.43	70.18	98.42	112.65	93.49
Other Receivables	-	-	-	-	4.08	2.88
Receivables	136.16	134.43	70.18	98.42	116.73	96.36
Inventory	25.46	19.57	24.86	32.29	28.37	41.58
Other Current Assets	5.34	6.73	8.95	8.23	16.94	7.93
Total Current Assets	359.3	334.22	213.84	230.76	197.69	190.66
Property, Plant & Equipment	492.01	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	9.64	9.8	8.89	9.85	2.78	5.07
Long-Term Deferred Tax Assets	1.37	-	-	5.14	0.12	2.14
Other Long-Term Assets	0.16	0.17	0.22	0.27	0.32	13.17
Total Assets	865.2	818.84	681.18	683.31	668.23	694.83
Accounts Payable	155.79	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	0.81	0.9	0.49	1.04	1.02	1
Current Income Taxes Payable	27.63	19.93	1.56	6.02	-	0.92
Other Current Liabilities	8.6	13.8	12.57	41.08	39.91	35.24
Total Current Liabilities	192.83	154.5	117.16	182.9	167.72	158.75
Long-Term Debt	-	-	-	48.51	72.73	96.64
Long-Term Leases	0.64	0.76	0.4	0.01	0.31	0.64
Long-Term Deferred Tax Liabilities	-	10.78	10.65	-	-	-
Other Long-Term Liabilities	163.3	140.17	136.96	53.4	50.24	71.5
Total Liabilities	356.77	306.21	265.16	284.82	291	327.52
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	142.22	146.42	49.8	32.28	4.79	5.57
Comprehensive Income & Other	-	-	-	-	6.23	-4.46
Shareholders' Equity	508.43	512.63	416.01	398.49	377.23	367.31
Total Liabilities & Equity	865.2	818.84	681.18	683.31	668.23	694.83
Total Debt	1.44	1.66	0.89	73.81	98.3	119.76
Net Cash (Debt)	190.9	171.83	108.96	18.02	-62.65	-74.97
Net Cash Growth	64.68%	57.69%	504.72%	-	-	-
Net Cash Per Share	1.18	1.06	0.67	0.11	-0.39	-0.46
Filing Date Shares Outstanding	160.2	162.5	162.5	162.5	162.5	162.5
Total Common Shares Outstanding	160.2	162.5	162.5	162.5	162.5	162.5
Working Capital	166.47	179.72	96.69	47.86	29.97	31.91
Book Value Per Share	3.17	3.15	2.56	2.45	2.32	2.26
Tangible Book Value	508.43	512.63	416.01	398.49	377.23	367.31
Tangible Book Value Per Share	3.17	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.