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

BVL:LUISAI1 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.25	67.95	102.07	83.63	38.46
Cash & Short-Term Investments	190.25	67.95	102.07	83.63	38.46
Cash Growth	180.00%	-33.43%	22.05%	117.46%	33.24%
Accounts Receivable	86.47	58.73	15.57	60.47	33.32
Other Receivables	3.73	28.98	11.42	0.2	5.73
Receivables	90.2	87.71	26.99	60.66	39.05
Inventory	38.44	41.48	44.28	37.37	32.48
Other Current Assets	0.75	0.48	0.52	0.26	13.12
Total Current Assets	319.64	197.62	173.85	181.92	123.11
Property, Plant & Equipment	184.1	184.3	194.78	213.45	161.93
Other Intangible Assets	11.7	11.81	11.49	11.31	11.38
Long-Term Deferred Tax Assets	8.05	4.69	0.67	-	14.53
Total Assets	523.49	398.41	380.79	406.69	310.94
Accounts Payable	22.78	23.28	17.53	17.47	33.68
Accrued Expenses	20.28	8.35	10.3	17.97	3.18
Short-Term Debt	0.09	0.18	0.03	0.07	18.16
Current Income Taxes Payable	24.33	-	0.32	19.11	0.51
Other Current Liabilities	19.69	17.36	25.68	11.24	6.94
Total Current Liabilities	87.18	49.17	53.85	65.86	62.47
Long-Term Deferred Tax Liabilities	-	-	-	0.65	-
Other Long-Term Liabilities	91.99	85.31	89.51	103.87	105.15
Total Liabilities	179.17	134.48	143.36	170.38	167.62
Common Stock	9.69	9.69	9.69	9.69	9.69
Retained Earnings	334.63	254.24	227.74	226.62	133.64
Shareholders' Equity	344.32	263.93	237.43	236.31	143.32
Total Liabilities & Equity	523.49	398.41	380.79	406.69	310.94
Total Debt	0.09	0.18	0.03	0.07	18.16
Net Cash (Debt)	190.16	67.77	102.04	83.56	20.3
Net Cash Growth	180.60%	-33.59%	22.12%	311.68%	-
Net Cash Per Share	85.23	30.37	45.74	37.45	9.10
Filing Date Shares Outstanding	2.23	2.23	2.23	2.23	2.23
Total Common Shares Outstanding	2.23	2.23	2.23	2.23	2.23
Working Capital	232.46	148.45	120	116.06	60.64
Book Value Per Share	154.33	118.30	106.42	105.92	64.24
Tangible Book Value	332.62	252.12	225.94	224.99	131.94
Tangible Book Value Per Share	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.