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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156.45	67.95	102.07	83.63	38.46	28.86
Cash & Short-Term Investments	156.45	67.95	102.07	83.63	38.46	28.86
Cash Growth	130.70%	-33.43%	22.04%	117.46%	33.24%	-67.65%
Accounts Receivable	75.35	58.73	15.57	60.47	33.32	35.53
Other Receivables	4.5	28.98	11.42	0.2	5.73	2.48
Receivables	79.86	87.71	26.99	60.66	39.05	38.01
Inventory	35.43	41.48	44.28	37.37	32.48	20.09
Other Current Assets	0.43	0.48	0.52	0.26	13.12	13.92
Total Current Assets	272.17	197.62	173.85	181.92	123.11	100.89
Property, Plant & Equipment	172.69	184.3	194.78	213.45	161.93	153.26
Other Intangible Assets	11.73	11.81	11.49	11.31	11.38	11.3
Long-Term Deferred Tax Assets	5.09	4.69	0.67	-	14.53	15.77
Other Long-Term Assets	-	-	-	-	-	37.82
Total Assets	461.68	398.41	380.79	406.69	310.94	319.03
Accounts Payable	22.14	23.28	17.53	17.47	33.68	16.99
Accrued Expenses	15.87	8.35	10.3	17.97	3.18	3.04
Short-Term Debt	0.03	0.18	0.03	0.07	18.16	31.54
Current Income Taxes Payable	12.3	0.33	0.32	19.11	0.51	1.95
Other Current Liabilities	18.98	17.03	25.68	11.24	6.94	13.35
Total Current Liabilities	69.32	49.17	53.85	65.86	62.47	66.85
Long-Term Deferred Tax Liabilities	-	-	-	0.65	-	3.66
Other Long-Term Liabilities	81.64	85.31	89.51	103.87	105.15	85.36
Total Liabilities	150.97	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	301.03	254.24	227.74	226.62	133.64	151.38
Comprehensive Income & Other	-	-	-	-	-	2.09
Shareholders' Equity	310.71	263.93	237.43	236.31	143.32	163.16
Total Liabilities & Equity	461.68	398.41	380.79	406.69	310.94	319.03
Total Debt	0.03	0.18	0.03	0.07	18.16	31.54
Net Cash (Debt)	156.42	67.77	102.04	83.56	20.3	-2.67
Net Cash Growth	130.86%	-33.59%	22.11%	311.68%	-	-
Net Cash Per Share	70.11	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	202.84	148.45	120	116.06	60.64	34.03
Book Value Per Share	139.27	118.30	106.42	105.92	64.24	73.13
Tangible Book Value	298.98	252.12	225.94	224.99	131.94	151.86
Tangible Book Value Per Share	134.01	113.01	101.27	100.85	59.14	68.07
Land	1.68	1.68	1.68	1.68	1.68	1.68
Machinery	384.77	377.96	360.5	322.62	322.68	314.08
Construction In Progress	9.6	7.59	6.4	39.02	32.2	34.17

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