Sociedad Minera Corona, SA (BVL:MINCORI1)

Sociedad Minera Corona, Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.83	17.7	5.21	8.18	2.07	32.87
Cash & Short-Term Investments	110.83	17.7	5.21	8.18	2.07	32.87
Cash Growth	523.11%	239.76%	-36.30%	296.03%	-93.72%	-49.45%
Accounts Receivable	35.3	118.54	70.01	57.17	8.03	21.06
Other Receivables	69.22	3.86	13.33	11.37	30.53	4.78
Receivables	104.52	122.4	83.34	68.55	38.56	50.2
Inventory	17.43	11.64	8.4	12.47	11.51	13.74
Other Current Assets	1.49	-	-	-	-	-
Total Current Assets	234.26	151.74	96.95	89.19	52.14	96.81
Property, Plant & Equipment	92.55	102.26	111.62	114.64	136.04	101.57
Other Intangible Assets	5.47	6.64	6.04	29.99	-	31
Long-Term Accounts Receivable	-	-	-	35.54	-	-
Long-Term Deferred Charges	76.04	69.86	36.33	0.09	-	0.36
Other Long-Term Assets	-	-	-	-	60.91	3.13
Total Assets	408.32	330.5	250.94	269.45	249.09	232.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.4	36.09	42.31	21.12	24.26	14.43
Accrued Expenses	9.76	-	-	4.85	3.45	9.01
Current Portion of Long-Term Debt	-	0.08	2.83	4.09	-	-
Current Portion of Leases	0.46	0.59	0.82	0.34	0.37	0.15
Current Income Taxes Payable	25.92	10.43	-	0.36	0.14	6.14
Other Current Liabilities	25.75	29	17.45	19.69	34.47	9.12
Total Current Liabilities	79.29	76.18	63.41	50.44	62.69	38.85
Long-Term Debt	-	-	-	25	-	-
Long-Term Leases	5.47	6.32	5.9	5.86	2.55	0.65
Long-Term Deferred Tax Liabilities	15.68	14.29	2.21	2.76	6.14	10.45
Other Long-Term Liabilities	13.07	12.74	15.22	16.5	12.04	16.17
Total Liabilities	113.51	109.53	86.74	100.56	83.42	66.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.52	11.52	11.52	11.52	11.52	11.52
Retained Earnings	281.25	207.41	150.64	157.37	154.15	155.24
Comprehensive Income & Other	2.04	2.04	2.04	-	-	-
Shareholders' Equity	294.81	220.97	164.2	168.89	165.67	166.76
Total Liabilities & Equity	408.32	330.5	250.94	269.45	249.09	232.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.93	6.98	9.55	35.28	2.92	0.8
Net Cash (Debt)	104.9	10.72	-4.34	-27.1	-0.86	32.08
Net Cash Growth	897.90%	-	-	-	-	-50.48%
Net Cash Per Share	2.92	0.30	-0.12	-0.75	-0.02	0.89
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	154.98	75.56	33.54	38.76	-10.56	57.97
Book Value Per Share	8.19	6.14	4.56	4.69	4.60	4.63
Tangible Book Value	289.34	214.33	158.16	138.9	165.67	135.75
Tangible Book Value Per Share	8.04	5.96	4.40	3.86	4.60	3.77
Land	0.88	0.88	0.88	0.88	-	0.88
Buildings	68.52	68.52	67.73	58.11	-	44.07
Machinery	89.07	89.02	111.32	104.32	-	100.41
Construction In Progress	49.96	47.33	40.21	44.02	-	43.4

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error