Sociedad Minera Corona, Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.7	9.2	8.18	2.07	32.87
Cash & Short-Term Investments	17.7	9.2	8.18	2.07	32.87
Cash Growth	92.31%	12.53%	296.03%	-93.72%	-49.45%
Accounts Receivable	53.93	70.01	57.17	8.03	21.06
Other Receivables	3.71	9.34	11.37	30.53	4.78
Receivables	57.64	79.34	68.55	38.56	50.2
Inventory	11.64	8.4	12.47	11.51	13.74
Other Current Assets	0.16	-	-	-	-
Total Current Assets	87.14	96.95	89.19	52.14	96.81
Property, Plant & Equipment	102.26	111.62	114.64	136.04	101.57
Other Intangible Assets	75.87	42.32	29.99	-	31
Long-Term Accounts Receivable	64.61	-	35.54	-	-
Long-Term Deferred Charges	0.63	0.05	0.09	-	0.36
Other Long-Term Assets	-	-	-	60.91	3.13
Total Assets	330.5	250.94	269.45	249.09	232.87
Accounts Payable	32.34	38.51	21.12	24.26	14.43
Accrued Expenses	17.51	5.72	4.85	3.45	9.01
Current Portion of Long-Term Debt	0.08	2.83	4.09	-	-
Current Portion of Leases	0.59	0.82	0.34	0.37	0.15
Current Income Taxes Payable	8.67	0.55	0.36	0.14	6.14
Other Current Liabilities	14.69	14.98	19.69	34.47	9.12
Total Current Liabilities	73.87	63.41	50.44	62.69	38.85
Long-Term Debt	-	-	25	-	-
Long-Term Leases	6.31	5.9	5.86	2.55	0.65
Long-Term Deferred Tax Liabilities	7.68	2.21	2.76	6.14	10.45
Other Long-Term Liabilities	12.74	15.22	16.5	12.04	16.17
Total Liabilities	100.6	86.74	100.56	83.42	66.11
Common Stock	11.52	11.52	11.52	11.52	11.52
Retained Earnings	218.38	152.68	157.37	154.15	155.24
Shareholders' Equity	229.89	164.2	168.89	165.67	166.76
Total Liabilities & Equity	330.5	250.94	269.45	249.09	232.87
Total Debt	6.98	9.55	35.28	2.92	0.8
Net Cash (Debt)	10.72	-0.35	-27.1	-0.86	32.08
Net Cash Growth	-	-	-	-	-50.48%
Net Cash Per Share	0.30	-0.01	-0.75	-0.02	0.89
Filing Date Shares Outstanding	35.98	35.98	35.98	35.98	35.98
Total Common Shares Outstanding	35.98	35.98	35.98	35.98	35.98
Working Capital	13.27	33.54	38.76	-10.56	57.97
Book Value Per Share	6.39	4.56	4.69	4.60	4.63
Tangible Book Value	154.03	121.88	138.9	165.67	135.75
Tangible Book Value Per Share	4.28	3.39	3.86	4.60	3.77
Land	0.88	0.88	0.88	-	0.88
Buildings	68.52	67.72	58.11	-	44.07
Machinery	89.02	107.41	104.32	-	100.41
Construction In Progress	47.33	40.23	44.02	-	43.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.