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

BVL:LUISAI1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.43	190.25	67.95	102.07	83.63	38.46
Cash & Short-Term Investments	188.43	190.25	67.95	102.07	83.63	38.46
Cash Growth	20.44%	180.00%	-33.43%	22.05%	117.46%	33.24%
Accounts Receivable	38.41	86.47	58.73	15.57	60.47	33.32
Other Receivables	0.54	3.73	28.98	11.42	0.2	5.73
Receivables	38.95	90.2	87.71	26.99	60.66	39.05
Inventory	60.81	38.44	41.48	44.28	37.37	32.48
Other Current Assets	0.34	0.75	0.48	0.52	0.26	13.12
Total Current Assets	288.54	319.64	197.62	173.85	181.92	123.11
Property, Plant & Equipment	174.28	184.1	184.3	194.78	213.45	161.93
Other Intangible Assets	11.59	11.7	11.81	11.49	11.31	11.38
Long-Term Deferred Tax Assets	9.23	8.05	4.69	0.67	-	14.53
Total Assets	483.64	523.49	398.41	380.79	406.69	310.94
Accounts Payable	29.32	22.78	23.28	17.53	17.47	33.68
Accrued Expenses	13.83	20.28	8.35	10.3	17.97	3.18
Short-Term Debt	0.03	0.09	0.18	0.03	0.07	18.16
Current Income Taxes Payable	6.13	24.33	-	0.32	19.11	0.51
Other Current Liabilities	15.16	19.69	17.36	25.68	11.24	6.94
Total Current Liabilities	64.46	87.18	49.17	53.85	65.86	62.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.65	-
Other Long-Term Liabilities	85.04	91.99	85.31	89.51	103.87	105.15
Total Liabilities	149.5	179.17	134.48	143.36	170.38	167.62
Common Stock	9.69	9.69	9.69	9.69	9.69	9.69
Retained Earnings	323.09	334.63	254.24	227.74	226.62	133.64
Comprehensive Income & Other	1.36	-	-	-	-	-
Shareholders' Equity	334.14	344.32	263.93	237.43	236.31	143.32
Total Liabilities & Equity	483.64	523.49	398.41	380.79	406.69	310.94
Total Debt	0.03	0.09	0.18	0.03	0.07	18.16
Net Cash (Debt)	188.4	190.16	67.77	102.04	83.56	20.3
Net Cash Growth	20.45%	180.60%	-33.59%	22.12%	311.68%	-
Net Cash Per Share	84.45	85.23	30.37	45.74	37.45	9.10
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	224.08	232.46	148.45	120	116.06	60.64
Book Value Per Share	149.77	154.33	118.30	106.42	105.92	64.24
Tangible Book Value	322.54	332.62	252.12	225.94	224.99	131.94
Tangible Book Value Per Share	144.57	149.09	113.01	101.27	100.85	59.14
Land	-	1.68	1.68	1.68	1.68	1.68
Machinery	-	384.65	377.96	360.5	322.62	322.68
Construction In Progress	-	12.3	7.59	6.4	39.02	32.2

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