Cerro de Pasco Resources Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.86	11.47	0.14	0.32	0.99	9.98
Cash & Short-Term Investments	26.86	11.47	0.14	0.32	0.99	9.98
Cash Growth	149.11%	8290.89%	-57.58%	-67.52%	-90.06%	1316.38%
Accounts Receivable	-	-	0.78	0.05	5.66	9.03
Other Receivables	0.19	0.12	0.68	7.01	3.21	1.59
Receivables	0.19	0.12	1.46	7.06	8.87	10.62
Inventory	-	-	1.87	1.87	2.55	2.34
Prepaid Expenses	0.13	0.11	0.31	0.7	0.22	0.51
Restricted Cash	-	-	6.48	4.59	4.46	1.1
Other Current Assets	0.06	0.08	0.71	0.24	0.98	0.25
Total Current Assets	27.24	11.78	10.95	14.78	18.08	24.8
Property, Plant & Equipment	6.24	4.46	20.1	19.74	17.79	12.55
Other Intangible Assets	-	0.02	0	-	0	0.02
Other Long-Term Assets	0.16	-	6.36	-	-	0.98
Total Assets	33.64	16.27	37.41	34.52	35.88	38.35
Accounts Payable	1.24	1.08	31.36	29.06	20.78	11.41
Accrued Expenses	-	0.14	2.65	2.54	3.83	2.42
Short-Term Debt	-	-	1.67	1.56	1.74	2.13
Current Portion of Long-Term Debt	0.73	-	3.57	3.44	0.7	1.3
Current Portion of Leases	0	0.01	-	-	-	-
Current Income Taxes Payable	-	0.01	0.01	0.01	0.05	0.28
Other Current Liabilities	-	4.23	26.7	23.6	10.63	3.47
Total Current Liabilities	1.97	5.47	65.95	60.22	37.73	21.01
Long-Term Debt	4.08	4.07	0.03	0.18	-	0.64
Long-Term Leases	0.05	0.05	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.05	0.31	0.05	0.05
Other Long-Term Liabilities	-	-	12.19	13.12	13.89	14.94
Total Liabilities	6.11	9.6	78.22	73.84	51.67	36.65
Common Stock	64.99	44.71	27.02	26.24	23.66	23.5
Additional Paid-In Capital	3.05	2.37	2.31	1.73	0.76	0.62
Retained Earnings	-52.18	-48.38	-72.95	-71.19	-43.61	-25.05
Comprehensive Income & Other	11.67	7.98	2.81	3.91	3.43	2.63
Total Common Equity	27.53	6.67	-40.81	-39.31	-15.75	1.7
Minority Interest	-	-	-	-	-0.04	-
Shareholders' Equity	27.53	6.67	-40.81	-39.31	-15.79	1.7
Total Liabilities & Equity	33.64	16.27	37.41	34.52	35.88	38.35
Total Debt	4.87	4.13	5.26	5.19	2.44	4.07
Net Cash (Debt)	21.99	7.34	-5.13	-4.86	-1.45	5.91
Net Cash Growth	188.88%	-	-	-	-	81441.94%
Net Cash Per Share	0.04	0.02	-0.02	-0.02	-0.01	0.02
Filing Date Shares Outstanding	570.86	526.79	408.84	344.96	313.18	287.04
Total Common Shares Outstanding	570.86	509.38	347.81	342.68	287.89	287.04
Working Capital	25.26	6.31	-55	-45.44	-19.65	3.79
Book Value Per Share	0.05	0.01	-0.12	-0.11	-0.05	0.01
Tangible Book Value	27.53	6.65	-40.81	-39.31	-15.75	1.68
Tangible Book Value Per Share	0.05	0.01	-0.12	-0.11	-0.05	0.01
Buildings	-	-	8	-	7.45	7.44
Machinery	-	0.03	20.93	-	20.19	20.1
Construction In Progress	-	-	3.88	-	2.96	0.69

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