Sociedad Minera Corona, SA (BVL: MINCORI1)

Sociedad Minera Corona, Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.7	8.18	2.07	32.87	65.03	35
Cash & Short-Term Investments	7.7	8.18	2.07	32.87	65.03	35
Cash Growth	98.79%	296.03%	-93.72%	-49.45%	85.77%	95.57%
Accounts Receivable	5.67	9.9	8.03	21.06	17.79	16.2
Other Receivables	10.56	58.65	30.53	4.78	3.53	4.59
Receivables	16.23	68.55	38.56	50.2	40.59	40.67
Inventory	17.69	12.47	11.51	13.74	12.18	14.03
Total Current Assets	41.62	89.19	52.14	96.81	117.79	89.7
Property, Plant & Equipment	107.38	144.71	136.04	101.57	87.77	86.25
Other Intangible Assets	31.83	-	-	31	20.92	19.61
Long-Term Deferred Charges	0.07	-	-	0.36	0.28	0.48
Other Long-Term Assets	4.77	35.54	60.91	3.13	8.5	4.44
Total Assets	242.93	269.45	249.09	232.87	235.26	200.47
Accounts Payable	24.81	32.4	24.26	14.43	8.48	13.65
Accrued Expenses	7.52	4.62	3.45	9.01	8.86	6.89
Current Portion of Long-Term Debt	4.22	-	-	-	-	-
Current Portion of Leases	0.35	0.34	0.37	0.15	0.07	0.06
Current Income Taxes Payable	0.27	0.36	0.14	6.14	4.74	1.13
Other Current Liabilities	15.99	12.72	34.47	9.12	4.75	6.13
Total Current Liabilities	53.16	50.44	62.69	38.85	26.89	27.86
Long-Term Debt	-	25	-	-	-	-
Long-Term Leases	5.71	5.86	2.55	0.65	0.19	0.26
Long-Term Deferred Tax Liabilities	1.56	2.76	6.14	10.45	6.3	2.69
Other Long-Term Liabilities	14.89	16.5	12.04	16.17	20.1	15.22
Total Liabilities	75.32	100.56	83.42	66.11	53.47	46.03
Common Stock	11.52	11.52	11.52	11.52	11.52	11.52
Retained Earnings	156.08	157.37	154.15	155.24	170.27	142.92
Shareholders' Equity	167.6	168.89	165.67	166.76	181.79	154.44
Total Liabilities & Equity	242.93	269.45	249.09	232.87	235.26	200.47
Total Debt	10.29	31.19	2.92	0.8	0.25	0.32
Net Cash (Debt)	-2.59	-23.01	-0.86	32.08	64.78	34.69
Net Cash Growth	-	-	-	-50.48%	86.75%	169.03%
Net Cash Per Share	-0.07	-0.64	-0.02	0.89	1.80	0.96
Filing Date Shares Outstanding	35.98	35.98	35.98	35.98	35.98	35.98
Total Common Shares Outstanding	35.98	35.98	35.98	35.98	35.98	35.98
Working Capital	-11.54	38.76	-10.56	57.97	90.9	61.84
Book Value Per Share	4.66	4.69	4.60	4.63	5.05	4.29
Tangible Book Value	135.78	168.89	165.67	135.75	160.87	134.83
Tangible Book Value Per Share	3.77	4.69	4.60	3.77	4.47	3.75
Land	0.88	-	-	0.88	0.88	0.88
Buildings	58.14	-	-	44.07	20.43	18.33
Machinery	104.99	-	-	100.41	114.94	110.42
Construction In Progress	47.14	-	-	43.4	32.64	31.76

Source: S&P Capital IQ. Standard template. Financial Sources.