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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.47	8.18	2.07	32.87	65.03	35
Cash & Short-Term Investments	8.47	8.18	2.07	32.87	65.03	35
Cash Growth	50.85%	296.03%	-93.72%	-49.45%	85.77%	95.57%
Accounts Receivable	9.72	9.9	8.03	21.06	17.79	16.2
Other Receivables	65.13	58.65	30.53	4.78	3.53	4.59
Receivables	74.85	68.55	38.56	50.2	40.59	40.67
Inventory	16.76	12.47	11.51	13.74	12.18	14.03
Total Current Assets	100.07	89.19	52.14	96.81	117.79	89.7
Property, Plant & Equipment	104.63	144.71	136.04	101.57	87.77	86.25
Other Intangible Assets	38.41	-	-	31	20.92	19.61
Long-Term Deferred Charges	0.06	-	-	0.36	0.28	0.48
Other Long-Term Assets	4.9	35.54	60.91	3.13	8.5	4.44
Total Assets	248.07	269.45	249.09	232.87	235.26	200.47
Accounts Payable	29.97	32.4	24.26	14.43	8.48	13.65
Accrued Expenses	7.92	4.62	3.45	9.01	8.86	6.89
Current Portion of Long-Term Debt	3.76	-	-	-	-	-
Current Portion of Leases	0.24	0.34	0.37	0.15	0.07	0.06
Current Income Taxes Payable	-	0.36	0.14	6.14	4.74	1.13
Other Current Liabilities	15.9	12.72	34.47	9.12	4.75	6.13
Total Current Liabilities	57.78	50.44	62.69	38.85	26.89	27.86
Long-Term Debt	-	25	-	-	-	-
Long-Term Leases	5.44	5.86	2.55	0.65	0.19	0.26
Long-Term Deferred Tax Liabilities	1.8	2.76	6.14	10.45	6.3	2.69
Other Long-Term Liabilities	14.3	16.5	12.04	16.17	20.1	15.22
Total Liabilities	79.33	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	157.23	157.37	154.15	155.24	170.27	142.92
Shareholders' Equity	168.74	168.89	165.67	166.76	181.79	154.44
Total Liabilities & Equity	248.07	269.45	249.09	232.87	235.26	200.47
Total Debt	9.44	31.19	2.92	0.8	0.25	0.32
Net Cash (Debt)	-0.97	-23.01	-0.86	32.08	64.78	34.69
Net Cash Growth	-	-	-	-50.48%	86.75%	169.03%
Net Cash Per Share	-0.03	-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	42.29	38.76	-10.56	57.97	90.9	61.84
Book Value Per Share	4.69	4.69	4.60	4.63	5.05	4.29
Tangible Book Value	130.34	168.89	165.67	135.75	160.87	134.83
Tangible Book Value Per Share	3.62	4.69	4.60	3.77	4.47	3.75
Land	0.88	-	-	0.88	0.88	0.88
Buildings	65.45	-	-	44.07	20.43	18.33
Machinery	107.03	-	-	100.41	114.94	110.42
Construction In Progress	38.17	-	-	43.4	32.64	31.76

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