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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	69.09	17.7	5.21	8.18	2.07	32.87
Cash & Short-Term Investments	69.09	17.7	5.21	8.18	2.07	32.87
Cash Growth	449.82%	239.76%	-36.30%	296.03%	-93.72%	-49.45%
Accounts Receivable	97.55	118.54	70.01	57.17	8.03	21.06
Other Receivables	5.02	3.86	13.33	11.37	30.53	4.78
Receivables	102.56	122.4	83.34	68.55	38.56	50.2
Inventory	9.74	11.64	8.4	12.47	11.51	13.74
Total Current Assets	181.38	151.74	96.95	89.19	52.14	96.81
Property, Plant & Equipment	98.36	102.26	111.62	114.64	136.04	101.57
Other Intangible Assets	79.26	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	359	330.5	250.94	269.45	249.09	232.87
Accounts Payable	21.75	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	0.43	0.59	0.82	0.34	0.37	0.15
Current Income Taxes Payable	16.03	10.43	-	0.36	0.14	6.14
Other Current Liabilities	38.34	29	17.45	19.69	34.47	9.12
Total Current Liabilities	76.55	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	13.09	14.29	2.21	2.76	6.14	10.45
Other Long-Term Liabilities	18.94	12.74	15.22	16.5	12.04	16.17
Total Liabilities	108.57	109.53	86.74	100.56	83.42	66.11
Common Stock	11.52	11.52	11.52	11.52	11.52	11.52
Retained Earnings	236.87	207.41	150.64	157.37	154.15	155.24
Comprehensive Income & Other	2.04	2.04	2.04	-	-	-
Shareholders' Equity	250.43	220.97	164.2	168.89	165.67	166.76
Total Liabilities & Equity	359	330.5	250.94	269.45	249.09	232.87
Total Debt	0.43	6.98	9.55	35.28	2.92	0.8
Net Cash (Debt)	68.66	10.72	-4.34	-27.1	-0.86	32.08
Net Cash Growth	1698.72%	-	-	-	-	-50.48%
Net Cash Per Share	1.91	0.30	-0.12	-0.75	-0.02	0.89
Filing Date Shares Outstanding	35.97	35.98	35.98	35.98	35.98	35.98
Total Common Shares Outstanding	35.97	35.98	35.98	35.98	35.98	35.98
Working Capital	104.84	75.56	33.54	38.76	-10.56	57.97
Book Value Per Share	6.96	6.14	4.56	4.69	4.60	4.63
Tangible Book Value	171.17	145.84	122.16	138.9	165.67	135.75
Tangible Book Value Per Share	4.76	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.