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

Peru · Delayed Price · Currency is PEN

335.00

0.00 (0.00%)

Last updated: Sep 9, 2026, 9:30 AM PET

BVL:LUISAI1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	291.62	229.16	190.25	67.95	102.07	83.63
Cash & Short-Term Investments	291.62	229.16	190.25	67.95	102.07	83.63
Cash Growth	81.34%	20.45%	180.00%	-33.43%	22.05%	117.46%
Accounts Receivable	52.96	83.07	76.26	58.73	15.57	60.47
Other Receivables	0.25	1.95	3.73	28.98	11.42	0.2
Receivables	53.21	85.02	79.99	87.71	26.99	60.66
Inventory	66.71	38.38	38.44	41.48	44.28	37.37
Other Current Assets	0.72	0.86	10.96	0.48	0.52	0.26
Total Current Assets	412.26	353.41	319.64	197.62	173.85	181.92
Property, Plant & Equipment	169.91	170.84	184.1	184.3	194.78	213.45
Other Intangible Assets	11.49	11.56	11.7	11.81	11.49	11.31
Long-Term Deferred Tax Assets	10.86	10.5	8.05	4.69	0.67	-
Total Assets	604.52	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	25.87	25.6	22.78	23.28	17.53	17.47
Accrued Expenses	33.06	27.39	20.28	8.35	10.3	17.97
Short-Term Debt	0.05	0.03	0.09	0.18	0.03	0.07
Current Income Taxes Payable	23.5	9.32	24.33	-	0.32	19.11
Other Current Liabilities	20.86	21.15	19.69	17.36	25.68	11.24
Total Current Liabilities	103.34	83.49	87.18	49.17	53.85	65.86
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.65
Other Long-Term Liabilities	82.37	81.32	91.99	85.31	89.51	103.87
Total Liabilities	185.7	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	9.69	9.69	9.69	9.69	9.69	9.69
Retained Earnings	409.13	371.82	334.63	254.24	227.74	226.62
Shareholders' Equity	418.81	381.5	344.32	263.93	237.43	236.31
Total Liabilities & Equity	604.52	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.05	0.03	0.09	0.18	0.03	0.07
Net Cash (Debt)	291.57	229.13	190.16	67.77	102.04	83.56
Net Cash Growth	81.34%	20.50%	180.60%	-33.59%	22.12%	311.68%
Net Cash Per Share	130.69	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	308.92	269.92	232.46	148.45	120	116.06
Book Value Per Share	187.72	171.00	154.33	118.30	106.42	105.92
Tangible Book Value	407.32	369.94	332.62	252.12	225.94	224.99
Tangible Book Value Per Share	182.57	165.82	149.09	113.01	101.27	100.85
Land	1.68	1.68	1.68	1.68	1.68	1.68
Machinery	400.92	394.15	384.65	377.96	360.5	322.62
Construction In Progress	19.95	18.81	12.3	7.59	6.4	39.02