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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.17	17.7	5.21	8.18	2.07	32.87
Cash & Short-Term Investments	90.17	17.7	5.21	8.18	2.07	32.87
Cash Growth	858.75%	239.76%	-36.30%	296.03%	-93.72%	-49.45%
Accounts Receivable	36.27	118.54	70.01	57.17	8.03	21.06
Other Receivables	67.09	3.86	13.33	11.37	30.53	4.78
Receivables	103.36	122.4	83.34	68.55	38.56	50.2
Inventory	10.6	11.64	8.4	12.47	11.51	13.74
Other Current Assets	0.74	-	-	-	-	-
Total Current Assets	204.87	151.74	96.95	89.19	52.14	96.81
Property, Plant & Equipment	94.93	102.26	111.62	114.64	136.04	101.57
Other Intangible Assets	5.28	6.64	6.04	29.99	-	31
Long-Term Accounts Receivable	-	-	-	35.54	-	-
Long-Term Deferred Charges	74.4	69.86	36.33	0.09	-	0.36
Other Long-Term Assets	-	-	-	-	60.91	3.13
Total Assets	379.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.16	36.09	42.31	21.12	24.26	14.43
Accrued Expenses	13.27	-	-	4.85	3.45	9.01
Current Portion of Long-Term Debt	-	0.08	2.83	4.09	-	-
Current Portion of Leases	0.45	0.59	0.82	0.34	0.37	0.15
Current Income Taxes Payable	17.95	10.43	-	0.36	0.14	6.14
Other Current Liabilities	21.18	29	17.45	19.69	34.47	9.12
Total Current Liabilities	74	76.18	63.41	50.44	62.69	38.85
Long-Term Debt	-	-	-	25	-	-
Long-Term Leases	5.67	6.32	5.9	5.86	2.55	0.65
Long-Term Deferred Tax Liabilities	13.1	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	105.85	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	Jun 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	260.07	207.41	150.64	157.37	154.15	155.24
Comprehensive Income & Other	2.04	2.04	2.04	-	-	-
Shareholders' Equity	273.63	220.97	164.2	168.89	165.67	166.76
Total Liabilities & Equity	379.48	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.13	6.98	9.55	35.28	2.92	0.8
Net Cash (Debt)	84.05	10.72	-4.34	-27.1	-0.86	32.08
Net Cash Growth	4382.40%	-	-	-	-	-50.48%
Net Cash Per Share	2.34	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	130.87	75.56	33.54	38.76	-10.56	57.97
Book Value Per Share	7.61	6.14	4.56	4.69	4.60	4.63
Tangible Book Value	268.35	214.33	158.16	138.9	165.67	135.75
Tangible Book Value Per Share	7.46	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	48.58	47.33	40.21	44.02	-	43.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Jul 31, 2026

Data Sources Report a data error