Compañía Minera Santa Luisa S.A. (BVL: LUISAI1)

LUISAI1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.54	67.95	102.07	83.63	38.46	28.86
Cash & Short-Term Investments	98.54	67.95	102.07	83.63	38.46	28.86
Cash Growth	79.55%	-33.43%	22.04%	117.46%	33.24%	-67.65%
Accounts Receivable	71.24	58.73	15.57	60.47	33.32	35.53
Other Receivables	23.8	28.98	11.42	0.2	5.73	2.48
Receivables	95.04	87.71	26.99	60.66	39.05	38.01
Inventory	46.67	41.48	44.28	37.37	32.48	20.09
Other Current Assets	0.24	0.48	0.52	0.26	13.12	13.92
Total Current Assets	240.49	197.62	173.85	181.92	123.11	100.89
Property, Plant & Equipment	176.78	184.3	194.78	213.45	161.93	153.26
Other Intangible Assets	11.74	11.81	11.49	11.31	11.38	11.3
Long-Term Deferred Tax Assets	5.28	4.69	0.67	-	14.53	15.77
Other Long-Term Assets	-	-	-	-	-	37.82
Total Assets	434.28	398.41	380.79	406.69	310.94	319.03
Accounts Payable	28.26	23.28	17.53	17.47	33.68	16.99
Accrued Expenses	9.51	8.35	10.3	17.97	3.18	3.04
Short-Term Debt	0.16	0.18	0.03	0.07	18.16	31.54
Current Income Taxes Payable	1.71	0.33	0.32	19.11	0.51	1.95
Other Current Liabilities	36.61	17.03	25.68	11.24	6.94	13.35
Total Current Liabilities	76.25	49.17	53.85	65.86	62.47	66.85
Long-Term Deferred Tax Liabilities	-	-	-	0.65	-	3.66
Other Long-Term Liabilities	84.24	85.31	89.51	103.87	105.15	85.36
Total Liabilities	160.49	134.48	143.36	170.38	167.62	155.87
Common Stock	9.69	9.69	9.69	9.69	9.69	9.69
Retained Earnings	264.11	254.24	227.74	226.62	133.64	151.38
Comprensive Income & Other	-	-	-	-	-	2.09
Shareholders' Equity	273.79	263.93	237.43	236.31	143.32	163.16
Total Liabilities & Equity	434.28	398.41	380.79	406.69	310.94	319.03
Total Debt	0.16	0.18	0.03	0.07	18.16	31.54
Net Cash (Debt)	98.38	67.77	102.04	83.56	20.3	-2.67
Net Cash Growth	79.35%	-33.59%	22.11%	311.68%	-	-
Net Cash Per Share	44.10	30.37	45.74	37.45	9.10	-1.20
Filing Date Shares Outstanding	2.23	2.23	2.23	2.23	2.23	2.23
Total Common Shares Outstanding	2.23	2.23	2.23	2.23	2.23	2.23
Working Capital	164.24	148.45	120	116.06	60.64	34.03
Book Value Per Share	122.72	118.30	106.42	105.92	64.24	73.13
Tangible Book Value	262.06	252.12	225.94	224.99	131.94	151.86
Tangible Book Value Per Share	117.46	113.01	101.27	100.85	59.14	68.07
Land	1.68	1.68	1.68	1.68	1.68	1.68
Machinery	376.58	377.96	360.5	322.62	322.68	314.08
Construction In Progress	14.7	7.59	6.4	39.02	32.2	34.17

Source: S&P Capital IQ. Standard template. Financial Sources.