Sociedad Minera Corona, Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.7	5.21	8.18	2.07	32.87
Cash & Short-Term Investments	17.7	5.21	8.18	2.07	32.87
Cash Growth	239.76%	-36.30%	296.03%	-93.72%	-49.45%
Accounts Receivable	118.54	70.01	57.17	8.03	21.06
Other Receivables	3.86	13.33	11.37	30.53	4.78
Receivables	122.4	83.34	68.55	38.56	50.2
Inventory	11.64	8.4	12.47	11.51	13.74
Total Current Assets	151.74	96.95	89.19	52.14	96.81
Property, Plant & Equipment	102.26	111.62	114.64	136.04	101.57
Other Intangible Assets	75.14	42.04	29.99	-	31
Long-Term Accounts Receivable	-	-	35.54	-	-
Long-Term Deferred Charges	1.36	0.33	0.09	-	0.36
Other Long-Term Assets	-	-	-	60.91	3.13
Total Assets	330.5	250.94	269.45	249.09	232.87
Accounts Payable	36.09	42.31	21.12	24.26	14.43
Accrued Expenses	-	-	4.85	3.45	9.01
Current Portion of Long-Term Debt	0.08	2.83	4.09	-	-
Current Portion of Leases	0.59	0.82	0.34	0.37	0.15
Current Income Taxes Payable	10.43	-	0.36	0.14	6.14
Other Current Liabilities	29	17.45	19.69	34.47	9.12
Total Current Liabilities	76.18	63.41	50.44	62.69	38.85
Long-Term Debt	-	-	25	-	-
Long-Term Leases	6.32	5.9	5.86	2.55	0.65
Long-Term Deferred Tax Liabilities	14.29	2.21	2.76	6.14	10.45
Other Long-Term Liabilities	12.74	15.22	16.5	12.04	16.17
Total Liabilities	109.53	86.74	100.56	83.42	66.11
Common Stock	11.52	11.52	11.52	11.52	11.52
Retained Earnings	207.41	150.64	157.37	154.15	155.24
Comprehensive Income & Other	2.04	2.04	-	-	-
Shareholders' Equity	220.97	164.2	168.89	165.67	166.76
Total Liabilities & Equity	330.5	250.94	269.45	249.09	232.87
Total Debt	6.98	9.55	35.28	2.92	0.8
Net Cash (Debt)	10.72	-4.34	-27.1	-0.86	32.08
Net Cash Growth	-	-	-	-	-50.48%
Net Cash Per Share	0.30	-0.12	-0.75	-0.02	0.89
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	75.56	33.54	38.76	-10.56	57.97
Book Value Per Share	6.14	4.56	4.69	4.60	4.63
Tangible Book Value	145.84	122.16	138.9	165.67	135.75
Tangible Book Value Per Share	4.05	3.40	3.86	4.60	3.77
Land	0.88	0.88	0.88	-	0.88
Buildings	68.52	67.73	58.11	-	44.07
Machinery	89.02	111.32	104.32	-	100.41
Construction In Progress	47.33	40.21	44.02	-	43.4

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