Sociedad Minera Corona, Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.79	9.2	8.18	2.07	32.87	65.03
Cash & Short-Term Investments	17.79	9.2	8.18	2.07	32.87	65.03
Cash Growth	109.94%	12.53%	296.03%	-93.72%	-49.45%	85.77%
Accounts Receivable	15.48	70.01	57.17	8.03	21.06	17.79
Other Receivables	70.35	9.34	11.37	30.53	4.78	3.53
Receivables	85.83	79.34	68.55	38.56	50.2	40.59
Inventory	11.42	8.4	12.47	11.51	13.74	12.18
Total Current Assets	115.04	96.95	89.19	52.14	96.81	117.79
Property, Plant & Equipment	107.29	111.62	114.64	136.04	101.57	87.77
Other Intangible Assets	66.4	42.32	29.99	-	31	20.92
Long-Term Accounts Receivable	-	-	35.54	-	-	-
Long-Term Deferred Charges	0.64	0.05	0.09	-	0.36	0.28
Other Long-Term Assets	-	-	-	60.91	3.13	8.5
Total Assets	289.36	250.94	269.45	249.09	232.87	235.26
Accounts Payable	35.28	38.51	21.12	24.26	14.43	8.48
Accrued Expenses	12.17	5.72	4.85	3.45	9.01	8.86
Current Portion of Long-Term Debt	0.07	2.83	4.09	-	-	-
Current Portion of Leases	0.74	0.82	0.34	0.37	0.15	0.07
Current Income Taxes Payable	1.42	0.55	0.36	0.14	6.14	4.74
Other Current Liabilities	10.76	14.98	19.69	34.47	9.12	4.75
Total Current Liabilities	60.45	63.41	50.44	62.69	38.85	26.89
Long-Term Debt	-	-	25	-	-	-
Long-Term Leases	6.46	5.9	5.86	2.55	0.65	0.19
Long-Term Deferred Tax Liabilities	7.61	2.21	2.76	6.14	10.45	6.3
Other Long-Term Liabilities	18.4	15.22	16.5	12.04	16.17	20.1
Total Liabilities	92.91	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	184.93	152.68	157.37	154.15	155.24	170.27
Shareholders' Equity	196.45	164.2	168.89	165.67	166.76	181.79
Total Liabilities & Equity	289.36	250.94	269.45	249.09	232.87	235.26
Total Debt	7.27	9.55	35.28	2.92	0.8	0.25
Net Cash (Debt)	10.51	-0.35	-27.1	-0.86	32.08	64.78
Net Cash Growth	-	-	-	-	-50.48%	86.75%
Net Cash Per Share	0.29	-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	54.59	33.54	38.76	-10.56	57.97	90.9
Book Value Per Share	5.46	4.56	4.69	4.60	4.63	5.05
Tangible Book Value	130.05	121.88	138.9	165.67	135.75	160.87
Tangible Book Value Per Share	3.61	3.39	3.86	4.60	3.77	4.47
Land	0.88	0.88	0.88	-	0.88	0.88
Buildings	68.52	67.72	58.11	-	44.07	20.43
Machinery	89.02	107.41	104.32	-	100.41	114.94
Construction In Progress	46.15	40.23	44.02	-	43.4	32.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.