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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.02	190.25	67.95	102.07	83.63	38.46
Cash & Short-Term Investments	201.02	190.25	67.95	102.07	83.63	38.46
Cash Growth	234.20%	180.00%	-33.43%	22.05%	117.46%	33.24%
Accounts Receivable	58.39	86.47	58.73	15.57	60.47	33.32
Other Receivables	2.78	3.73	28.98	11.42	0.2	5.73
Receivables	61.17	90.2	87.71	26.99	60.66	39.05
Inventory	52.22	38.44	41.48	44.28	37.37	32.48
Other Current Assets	0.39	0.75	0.48	0.52	0.26	13.12
Total Current Assets	314.81	319.64	197.62	173.85	181.92	123.11
Property, Plant & Equipment	181.16	184.1	184.3	194.78	213.45	161.93
Other Intangible Assets	11.66	11.7	11.81	11.49	11.31	11.38
Long-Term Deferred Tax Assets	8.45	8.05	4.69	0.67	-	14.53
Total Assets	516.08	523.49	398.41	380.79	406.69	310.94
Accounts Payable	24.52	22.78	23.28	17.53	17.47	33.68
Accrued Expenses	11.93	20.28	8.35	10.3	17.97	3.18
Short-Term Debt	0.12	0.09	0.18	0.03	0.07	18.16
Current Income Taxes Payable	5.94	24.33	-	0.32	19.11	0.51
Other Current Liabilities	76.14	19.69	17.36	25.68	11.24	6.94
Total Current Liabilities	118.65	87.18	49.17	53.85	65.86	62.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.65	-
Other Long-Term Liabilities	89.73	91.99	85.31	89.51	103.87	105.15
Total Liabilities	208.38	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	298.01	334.63	254.24	227.74	226.62	133.64
Shareholders' Equity	307.69	344.32	263.93	237.43	236.31	143.32
Total Liabilities & Equity	516.08	523.49	398.41	380.79	406.69	310.94
Total Debt	0.12	0.09	0.18	0.03	0.07	18.16
Net Cash (Debt)	200.9	190.16	67.77	102.04	83.56	20.3
Net Cash Growth	234.49%	180.60%	-33.59%	22.12%	311.68%	-
Net Cash Per Share	90.05	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	196.16	232.46	148.45	120	116.06	60.64
Book Value Per Share	137.91	154.33	118.30	106.42	105.92	64.24
Tangible Book Value	296.03	332.62	252.12	225.94	224.99	131.94
Tangible Book Value Per Share	132.69	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.