Sociedad Minera Corona, SA (BVL:MINCORI1)

Sociedad Minera Corona, Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.41	9.2	8.18	2.07	32.87	65.03
Cash & Short-Term Investments	9.41	9.2	8.18	2.07	32.87	65.03
Cash Growth	22.16%	12.53%	296.03%	-93.72%	-49.45%	85.77%
Accounts Receivable	16.74	70.01	57.17	8.03	21.06	17.79
Other Receivables	70.24	9.34	11.37	30.53	4.78	3.53
Receivables	86.98	79.34	68.55	38.56	50.2	40.59
Inventory	9.37	8.4	12.47	11.51	13.74	12.18
Total Current Assets	105.76	96.95	89.19	52.14	96.81	117.79
Property, Plant & Equipment	108.15	153.99	144.71	136.04	101.57	87.77
Other Intangible Assets	58.11	-	-	-	31	20.92
Long-Term Accounts Receivable	-	-	35.54	-	-	-
Long-Term Deferred Charges	0.56	-	-	-	0.36	0.28
Other Long-Term Assets	-	-	-	60.91	3.13	8.5
Total Assets	272.57	250.94	269.45	249.09	232.87	235.26
Accounts Payable	36.14	38.51	21.12	24.26	14.43	8.48
Accrued Expenses	9.85	5.72	4.85	3.45	9.01	8.86
Current Portion of Long-Term Debt	0.42	2.83	4.09	-	-	-
Current Portion of Leases	0.68	0.82	0.34	0.37	0.15	0.07
Current Income Taxes Payable	0.67	0.55	0.36	0.14	6.14	4.74
Other Current Liabilities	12.21	14.98	19.69	34.47	9.12	4.75
Total Current Liabilities	59.98	63.41	50.44	62.69	38.85	26.89
Long-Term Debt	-	-	25	-	-	-
Long-Term Leases	6.43	5.9	5.86	2.55	0.65	0.19
Long-Term Deferred Tax Liabilities	7.99	2.21	2.76	6.14	10.45	6.3
Other Long-Term Liabilities	17.91	15.22	16.5	12.04	16.17	20.1
Total Liabilities	92.3	86.74	100.56	83.42	66.11	53.47
Common Stock	11.52	11.52	11.52	11.52	11.52	11.52
Retained Earnings	168.75	152.68	157.37	154.15	155.24	170.27
Shareholders' Equity	180.27	164.2	168.89	165.67	166.76	181.79
Total Liabilities & Equity	272.57	250.94	269.45	249.09	232.87	235.26
Total Debt	7.53	9.55	35.28	2.92	0.8	0.25
Net Cash (Debt)	1.88	-0.35	-27.1	-0.86	32.08	64.78
Net Cash Growth	-	-	-	-	-50.48%	86.75%
Net Cash Per Share	0.05	-0.01	-0.75	-0.02	0.89	1.80
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	45.78	33.54	38.76	-10.56	57.97	90.9
Book Value Per Share	5.01	4.56	4.69	4.60	4.63	5.05
Tangible Book Value	122.16	164.2	168.89	165.67	135.75	160.87
Tangible Book Value Per Share	3.40	4.56	4.69	4.60	3.77	4.47
Land	0.88	0.88	0.88	-	0.88	0.88
Buildings	68.2	67.72	58.11	-	44.07	20.43
Machinery	83.94	107.41	104.32	-	100.41	114.94
Construction In Progress	44.45	40.23	44.02	-	43.4	32.64

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