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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	352.31	345.63	230.07	469.35	257.41	133.19
Short-Term Investments	-	-	-	17.87	112.31	318.1
Trading Asset Securities	10.04	8.88	8.2	-	-	-
Cash & Short-Term Investments	362.35	354.51	238.27	487.23	369.72	451.29
Cash Growth	14.73%	48.78%	-51.10%	31.78%	-18.07%	-33.86%
Accounts Receivable	334.2	338.34	505.83	451.07	136.08	168.89
Other Receivables	3.69	4.26	4.36	15.73	6.27	3.42
Receivables	337.89	342.6	510.19	466.79	142.35	172.31
Inventory	246.27	216.66	205.34	148.77	109.7	117.64
Other Current Assets	11.98	13.74	38.25	10.22	10.55	11.92
Total Current Assets	958.49	927.5	992.06	1,113	632.32	753.15
Property, Plant & Equipment	2,183	2,275	2,226	2,096	1,917	1,606
Long-Term Investments	227.43	264.66	259.53	248.3	281.82	268.46
Other Intangible Assets	666.23	304.67	330.81	364.41	377.86	382.8
Long-Term Accounts Receivable	71.98	67.9	43.04	33.67	87.26	80.61
Long-Term Deferred Tax Assets	115.98	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	534.83	469.04	339.29	164.96	54.93	30.4
Total Assets	4,758	4,813	4,609	4,428	3,775	3,459
Accounts Payable	241.61	416.54	419.31	374.33	270.45	294.8
Accrued Expenses	35.82	29.71	20.41	22.11	23.59	25.46
Current Portion of Long-Term Debt	275.87	149.73	205.93	421.38	164.06	54.69
Current Portion of Leases	21.59	24.1	14.73	9.38	10.27	16.58
Current Income Taxes Payable	19.37	46.66	112.33	76.63	-	4.56
Other Current Liabilities	65.03	34.52	20.62	66.59	35.67	11.23
Total Current Liabilities	659.29	701.27	793.32	970.41	504.04	407.33
Long-Term Debt	975.04	1,126	1,130	1,138	1,220	1,056
Long-Term Leases	43.43	54.75	25.27	22.6	19.92	23.08
Long-Term Deferred Tax Liabilities	293.94	276.77	274.04	225.98	97.29	102.37
Other Long-Term Liabilities	222.88	208.49	181.04	209.51	254.36	232.96
Total Liabilities	2,195	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	1,052	1,067	845.33	632.83	581.59	571.94
Comprensive Income & Other	-124.53	-221.72	-208.68	-307.32	-243.87	-189.9
Total Common Equity	1,829	1,747	1,539	1,227	1,240	1,284
Minority Interest	734.59	698.94	667.56	634.28	439.86	353.74
Shareholders' Equity	2,564	2,446	2,206	1,862	1,679	1,638
Total Liabilities & Equity	4,758	4,813	4,609	4,428	3,775	3,459
Total Debt	1,316	1,355	1,376	1,591	1,414	1,150
Net Cash (Debt)	-953.58	-1,000	-1,137	-1,104	-1,044	-699.06
Net Cash Per Share	-0.33	-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	299.2	226.23	198.73	142.59	128.28	345.82
Book Value Per Share	0.63	0.61	0.53	0.43	0.43	0.45
Tangible Book Value	1,163	1,442	1,208	863.01	861.76	901.15
Tangible Book Value Per Share	0.40	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.