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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	268.48	173.48	109.85	91.83	35.65	44.79
Cash & Short-Term Investments	268.48	173.48	109.85	91.83	35.65	44.79
Cash Growth	78.40%	57.92%	19.63%	157.57%	-20.39%	28.98%
Accounts Receivable	132.2	134.43	70.18	98.42	112.65	93.49
Other Receivables	-	-	-	-	4.08	2.88
Receivables	132.2	134.43	70.18	98.42	116.73	96.36
Inventory	25.75	19.57	24.86	32.29	28.37	41.58
Prepaid Expenses	2.4	-	-	-	-	-
Other Current Assets	-	6.73	8.95	8.23	16.94	7.93
Total Current Assets	428.83	334.22	213.84	230.76	197.69	190.66
Property, Plant & Equipment	477.49	472.44	456.37	435.66	464.84	481.3
Long-Term Investments	2.54	2.21	1.85	1.63	2.49	2.5
Long-Term Accounts Receivable	9.37	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	0.13	0.17	0.22	0.27	0.32	13.17
Total Assets	918.37	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122.44	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	0.65	0.9	0.49	1.04	1.02	1
Current Income Taxes Payable	46.57	19.93	1.56	6.02	-	0.92
Other Current Liabilities	7.57	13.8	12.57	41.08	39.91	35.24
Total Current Liabilities	177.23	154.5	117.16	182.9	167.72	158.75
Long-Term Debt	-	-	-	48.51	72.73	96.64
Long-Term Leases	0.35	0.76	0.4	0.01	0.31	0.64
Long-Term Deferred Tax Liabilities	0.45	10.78	10.65	-	-	-
Other Long-Term Liabilities	140.39	140.17	136.96	53.4	50.24	71.5
Total Liabilities	318.42	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	Sep 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	233.73	146.42	49.8	32.28	4.79	5.57
Comprehensive Income & Other	-	-	-	-	6.23	-4.46
Shareholders' Equity	599.94	512.63	416.01	398.49	377.23	367.31
Total Liabilities & Equity	918.37	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1	1.66	0.89	73.81	98.3	119.76
Net Cash (Debt)	267.47	171.83	108.96	18.02	-62.65	-74.97
Net Cash Growth	79.96%	57.69%	504.72%	-	-	-
Net Cash Per Share	1.65	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	251.6	179.72	96.69	47.86	29.97	31.91
Book Value Per Share	3.69	3.15	2.56	2.45	2.32	2.26
Tangible Book Value	599.94	512.63	416.01	398.49	377.23	367.31
Tangible Book Value Per Share	3.69	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: Oct 23, 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:

Nov 9, 2026

Data Sources Report a data error