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

BVL:LUISAI1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	389.47	229.16	190.25	67.95	102.07	83.63
Cash & Short-Term Investments	389.47	229.16	190.25	67.95	102.07	83.63
Cash Growth	106.69%	20.45%	180.00%	-33.43%	22.05%	117.46%
Accounts Receivable	71.29	83.07	76.26	58.73	15.57	60.47
Other Receivables	0.28	1.95	3.73	28.98	11.42	0.2
Receivables	71.57	85.02	79.99	87.71	26.99	60.66
Inventory	45.63	38.38	38.44	41.48	44.28	37.37
Other Current Assets	0.88	0.86	10.96	0.48	0.52	0.26
Total Current Assets	507.54	353.41	319.64	197.62	173.85	181.92
Property, Plant & Equipment	180.62	170.84	184.1	184.3	194.78	213.45
Other Intangible Assets	11.46	11.56	11.7	11.81	11.49	11.31
Long-Term Deferred Tax Assets	10.38	10.5	8.05	4.69	0.67	-
Total Assets	710	546.31	523.49	398.41	380.79	406.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.86	25.6	22.78	23.28	17.53	17.47
Accrued Expenses	30.52	27.39	20.28	8.35	10.3	17.97
Short-Term Debt	0.02	0.03	0.09	0.18	0.03	0.07
Current Income Taxes Payable	48.31	9.32	24.33	-	0.32	19.11
Other Current Liabilities	16.84	21.15	19.69	17.36	25.68	11.24
Total Current Liabilities	126.53	83.49	87.18	49.17	53.85	65.86
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.65
Other Long-Term Liabilities	90.8	81.32	91.99	85.31	89.51	103.87
Total Liabilities	217.33	164.81	179.17	134.48	143.36	170.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.69	9.69	9.69	9.69	9.69	9.69
Retained Earnings	481.62	371.82	334.63	254.24	227.74	226.62
Comprehensive Income & Other	1.36	-	-	-	-	-
Shareholders' Equity	492.67	381.5	344.32	263.93	237.43	236.31
Total Liabilities & Equity	710	546.31	523.49	398.41	380.79	406.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.02	0.03	0.09	0.18	0.03	0.07
Net Cash (Debt)	389.45	229.13	190.16	67.77	102.04	83.56
Net Cash Growth	106.71%	20.50%	180.60%	-33.59%	22.12%	311.68%
Net Cash Per Share	174.56	102.70	85.23	30.37	45.74	37.45
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	381.01	269.92	232.46	148.45	120	116.06
Book Value Per Share	220.82	171.00	154.33	118.30	106.42	105.92
Tangible Book Value	481.21	369.94	332.62	252.12	225.94	224.99
Tangible Book Value Per Share	215.69	165.82	149.09	113.01	101.27	100.85
Land	-	1.68	1.68	1.68	1.68	1.68
Machinery	-	394.15	384.65	377.96	360.5	322.62
Construction In Progress	-	18.81	12.3	7.59	6.4	39.02

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error