Minsur S.A. (BVL:MINSURI1)

Minsur Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.8	345.63	230.07	469.35	257.41
Short-Term Investments	-	-	-	17.87	112.31
Trading Asset Securities	3.01	8.88	8.2	-	-
Cash & Short-Term Investments	233.82	354.51	238.27	487.23	369.72
Cash Growth	-34.04%	48.78%	-51.10%	31.78%	-18.07%
Accounts Receivable	388.77	336.73	505.83	451.07	136.08
Other Receivables	1.8	1.61	4.36	15.73	6.27
Receivables	390.57	338.34	510.19	466.79	142.35
Inventory	175.67	216.66	205.34	148.77	109.7
Other Current Assets	424.28	18	38.25	10.22	10.55
Total Current Assets	1,224	927.5	992.06	1,113	632.32
Property, Plant & Equipment	1,876	2,275	2,226	2,096	1,917
Long-Term Investments	241.93	264.66	259.53	248.3	281.82
Other Intangible Assets	547.02	695.24	330.81	364.41	377.86
Long-Term Accounts Receivable	26.67	67.04	43.04	33.67	87.26
Long-Term Deferred Tax Assets	123.78	114.36	80.19	70.33	125.66
Long-Term Deferred Charges	-	-	338.47	337.45	297.79
Other Long-Term Assets	637.55	469.89	339.29	164.96	54.93
Total Assets	4,678	4,813	4,609	4,428	3,775
Accounts Payable	292.24	317	419.31	374.33	270.45
Accrued Expenses	125.92	129.25	20.41	22.11	23.59
Current Portion of Long-Term Debt	299.03	149.73	205.93	421.38	164.06
Current Portion of Leases	6.82	24.1	14.73	9.38	10.27
Current Income Taxes Payable	74.59	46.66	112.33	76.63	-
Other Current Liabilities	320.89	34.52	20.62	66.59	35.67
Total Current Liabilities	1,119	701.27	793.32	970.41	504.04
Long-Term Debt	805.27	1,126	1,130	1,138	1,220
Long-Term Leases	11.13	54.75	25.27	22.6	19.92
Long-Term Deferred Tax Liabilities	250.65	276.77	274.04	225.98	97.29
Other Long-Term Liabilities	157.09	201.82	181.04	209.51	254.36
Total Liabilities	2,350	2,368	2,403	2,566	2,095
Common Stock	901.9	901.9	901.9	901.9	901.9
Retained Earnings	892.39	905.84	845.33	632.83	581.59
Comprehensive Income & Other	-168.55	-60.93	-208.68	-307.32	-243.87
Total Common Equity	1,626	1,747	1,539	1,227	1,240
Minority Interest	701.88	698.94	667.56	634.28	439.86
Shareholders' Equity	2,328	2,446	2,206	1,862	1,679
Total Liabilities & Equity	4,678	4,813	4,609	4,428	3,775
Total Debt	1,122	1,355	1,376	1,591	1,414
Net Cash (Debt)	-888.42	-1,000	-1,137	-1,104	-1,044
Net Cash Per Share	-0.31	-0.35	-0.39	-0.38	-0.36
Filing Date Shares Outstanding	2,883	2,883	2,883	2,883	2,883
Total Common Shares Outstanding	2,883	2,883	2,883	2,883	2,883
Working Capital	104.86	226.23	198.73	142.59	128.28
Book Value Per Share	0.56	0.61	0.53	0.43	0.43
Tangible Book Value	1,079	1,052	1,208	863.01	861.76
Tangible Book Value Per Share	0.37	0.36	0.42	0.30	0.30
Land	-	-	19.03	18.93	18.99
Buildings	-	-	1,614	1,454	697.47
Machinery	-	-	1,145	1,041	649.34
Construction In Progress	-	-	418.46	339.06	1,185

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