Sociedad Minera Corona, SA (BVL:MINCORI1)

Sociedad Minera Corona, Balance Sheet

Financials in millions USD. 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	9.2	8.18	2.07	32.87	65.03
Cash & Short-Term Investments	9.2	8.18	2.07	32.87	65.03
Cash Growth	12.53%	296.03%	-93.72%	-49.45%	85.77%
Accounts Receivable	70.01	57.17	8.03	21.06	17.79
Other Receivables	9.34	11.37	30.53	4.78	3.53
Receivables	79.34	68.55	38.56	50.2	40.59
Inventory	8.4	12.47	11.51	13.74	12.18
Total Current Assets	96.95	89.19	52.14	96.81	117.79
Property, Plant & Equipment	153.99	144.71	136.04	101.57	87.77
Other Intangible Assets	-	-	-	31	20.92
Long-Term Accounts Receivable	-	35.54	-	-	-
Long-Term Deferred Charges	-	-	-	0.36	0.28
Other Long-Term Assets	-	-	60.91	3.13	8.5
Total Assets	250.94	269.45	249.09	232.87	235.26
Accounts Payable	38.51	21.12	24.26	14.43	8.48
Accrued Expenses	5.72	4.85	3.45	9.01	8.86
Current Portion of Long-Term Debt	2.83	4.09	-	-	-
Current Portion of Leases	0.82	0.34	0.37	0.15	0.07
Current Income Taxes Payable	0.55	0.36	0.14	6.14	4.74
Other Current Liabilities	14.98	19.69	34.47	9.12	4.75
Total Current Liabilities	63.41	50.44	62.69	38.85	26.89
Long-Term Debt	-	25	-	-	-
Long-Term Leases	5.9	5.86	2.55	0.65	0.19
Long-Term Deferred Tax Liabilities	2.21	2.76	6.14	10.45	6.3
Other Long-Term Liabilities	15.22	16.5	12.04	16.17	20.1
Total Liabilities	86.74	100.56	83.42	66.11	53.47
Common Stock	11.52	11.52	11.52	11.52	11.52
Retained Earnings	152.68	157.37	154.15	155.24	170.27
Shareholders' Equity	164.2	168.89	165.67	166.76	181.79
Total Liabilities & Equity	250.94	269.45	249.09	232.87	235.26
Total Debt	9.55	35.28	2.92	0.8	0.25
Net Cash (Debt)	-0.35	-27.1	-0.86	32.08	64.78
Net Cash Growth	-	-	-	-50.48%	86.75%
Net Cash Per Share	-0.01	-0.75	-0.02	0.89	1.80
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	33.54	38.76	-10.56	57.97	90.9
Book Value Per Share	4.56	4.69	4.60	4.63	5.05
Tangible Book Value	164.2	168.89	165.67	135.75	160.87
Tangible Book Value Per Share	4.56	4.69	4.60	3.77	4.47
Land	0.88	0.88	-	0.88	0.88
Buildings	67.72	58.11	-	44.07	20.43
Machinery	107.41	104.32	-	100.41	114.94
Construction In Progress	40.23	44.02	-	43.4	32.64

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.