Minsur S.A. (BVL: MINSURI1)

Minsur Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	325.22	345.63	230.07	469.35	257.41	133.19
Short-Term Investments	-	-	-	17.87	112.31	318.1
Trading Asset Securities	2.43	8.88	8.2	-	-	-
Cash & Short-Term Investments	327.65	354.51	238.27	487.23	369.72	451.29
Cash Growth	-25.92%	48.78%	-51.10%	31.78%	-18.07%	-33.86%
Accounts Receivable	322.77	338.34	505.83	451.07	136.08	168.89
Other Receivables	2.78	4.26	4.36	15.73	6.27	3.42
Receivables	325.55	342.6	510.19	466.79	142.35	172.31
Inventory	267.86	216.66	205.34	148.77	109.7	117.64
Other Current Assets	13.17	13.74	38.25	10.22	10.55	11.92
Total Current Assets	934.23	927.5	992.06	1,113	632.32	753.15
Property, Plant & Equipment	2,135	2,275	2,226	2,096	1,917	1,606
Long-Term Investments	251.92	264.66	259.53	248.3	281.82	268.46
Other Intangible Assets	637.62	304.67	330.81	364.41	377.86	382.8
Long-Term Accounts Receivable	75.97	67.9	43.04	33.67	87.26	80.61
Long-Term Deferred Tax Assets	131.12	114.36	80.19	70.33	125.66	147.14
Long-Term Deferred Charges	-	390.56	338.47	337.45	297.79	190.62
Other Long-Term Assets	559.77	469.04	339.29	164.96	54.93	30.4
Total Assets	4,726	4,813	4,609	4,428	3,775	3,459
Accounts Payable	269.63	416.54	419.31	374.33	270.45	294.8
Accrued Expenses	60.99	29.71	20.41	22.11	23.59	25.46
Current Portion of Long-Term Debt	265.14	149.73	205.93	421.38	164.06	54.69
Current Portion of Leases	21.05	24.1	14.73	9.38	10.27	16.58
Current Income Taxes Payable	42.77	46.66	112.33	76.63	-	4.56
Other Current Liabilities	74.1	34.52	20.62	66.59	35.67	11.23
Total Current Liabilities	733.68	701.27	793.32	970.41	504.04	407.33
Long-Term Debt	977.55	1,126	1,130	1,138	1,220	1,056
Long-Term Leases	39.7	54.75	25.27	22.6	19.92	23.08
Long-Term Deferred Tax Liabilities	287.58	276.77	274.04	225.98	97.29	102.37
Other Long-Term Liabilities	239.97	208.49	181.04	209.51	254.36	232.96
Total Liabilities	2,278	2,368	2,403	2,566	2,095	1,822
Common Stock	901.9	901.9	901.9	901.9	901.9	901.9
Retained Earnings	981.57	1,067	845.33	632.83	581.59	571.94
Comprehensive Income & Other	-149.02	-221.72	-208.68	-307.32	-243.87	-189.9
Total Common Equity	1,734	1,747	1,539	1,227	1,240	1,284
Minority Interest	712.98	698.94	667.56	634.28	439.86	353.74
Shareholders' Equity	2,447	2,446	2,206	1,862	1,679	1,638
Total Liabilities & Equity	4,726	4,813	4,609	4,428	3,775	3,459
Total Debt	1,303	1,355	1,376	1,591	1,414	1,150
Net Cash (Debt)	-975.78	-1,000	-1,137	-1,104	-1,044	-699.06
Net Cash Per Share	-0.34	-0.35	-0.39	-0.38	-0.36	-0.24
Filing Date Shares Outstanding	2,883	2,883	2,883	2,883	2,883	2,883
Total Common Shares Outstanding	2,883	2,883	2,883	2,883	2,883	2,883
Working Capital	200.55	226.23	198.73	142.59	128.28	345.82
Book Value Per Share	0.60	0.61	0.53	0.43	0.43	0.45
Tangible Book Value	1,097	1,442	1,208	863.01	861.76	901.15
Tangible Book Value Per Share	0.38	0.50	0.42	0.30	0.30	0.31
Land	-	17.39	19.03	18.93	18.99	23
Buildings	-	1,950	1,614	1,454	697.47	667.12
Machinery	-	1,281	1,145	1,041	649.34	633.42
Construction In Progress	-	202.02	418.46	339.06	1,185	861.86

Source: S&P Capital IQ. Standard template. Financial Sources.