Minsur Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	395.46	230.8	345.63	230.07	469.35
Short-Term Investments	-	-	-	-	17.87
Trading Asset Securities	-	3.01	8.88	8.2	-
Cash & Short-Term Investments	395.46	233.82	354.51	238.27	487.23
Cash Growth	69.13%	-34.04%	48.78%	-51.10%	31.78%
Accounts Receivable	399.42	388.77	336.73	505.83	451.07
Other Receivables	22.12	1.8	1.61	4.36	15.73
Receivables	421.54	390.57	338.34	510.19	466.79
Inventory	165.41	175.67	216.66	205.34	148.77
Other Current Assets	12.11	424.28	18	38.25	10.22
Total Current Assets	994.53	1,224	927.5	992.06	1,113
Property, Plant & Equipment	1,780	1,876	2,275	2,226	2,096
Long-Term Investments	255.49	241.93	264.66	259.53	248.3
Other Intangible Assets	604.2	547.02	695.24	330.81	364.41
Long-Term Accounts Receivable	31.24	26.67	67.04	43.04	33.67
Long-Term Deferred Tax Assets	183.58	123.78	114.36	80.19	70.33
Long-Term Deferred Charges	-	-	-	338.47	337.45
Other Long-Term Assets	842.84	637.55	469.89	339.29	164.96
Total Assets	4,692	4,678	4,813	4,609	4,428
Accounts Payable	259.13	292.24	317	419.31	374.33
Accrued Expenses	161.38	125.92	129.25	20.41	22.11
Current Portion of Long-Term Debt	-	299.03	149.73	205.93	421.38
Current Portion of Leases	-	6.82	24.1	14.73	9.38
Current Income Taxes Payable	64.13	74.59	46.66	112.33	76.63
Other Current Liabilities	365.76	320.89	34.52	20.62	66.59
Total Current Liabilities	850.39	1,119	701.27	793.32	970.41
Long-Term Debt	-	805.27	1,126	1,130	1,138
Long-Term Leases	-	11.13	54.75	25.27	22.6
Pension & Post-Retirement Benefits	9.43	6.51	6.67	-	-
Long-Term Deferred Tax Liabilities	222.92	250.65	276.77	274.04	225.98
Other Long-Term Liabilities	1,122	157.09	201.82	181.04	209.51
Total Liabilities	2,205	2,350	2,368	2,403	2,566
Common Stock	901.9	901.9	901.9	901.9	901.9
Retained Earnings	869.45	892.39	905.84	845.33	632.83
Comprehensive Income & Other	-88.06	-168.55	-60.93	-208.68	-307.32
Total Common Equity	1,683	1,626	1,747	1,539	1,227
Minority Interest	804.14	701.88	698.94	667.56	634.28
Shareholders' Equity	2,487	2,328	2,446	2,206	1,862
Total Liabilities & Equity	4,692	4,678	4,813	4,609	4,428
Total Debt	-	1,122	1,355	1,376	1,591
Net Cash (Debt)	395.46	-888.42	-1,000	-1,137	-1,104
Net Cash Per Share	-	-0.31	-0.35	-0.39	-0.38
Filing Date Shares Outstanding	-	2,883	2,883	2,883	2,883
Total Common Shares Outstanding	-	2,883	2,883	2,883	2,883
Working Capital	144.14	104.86	226.23	198.73	142.59
Book Value Per Share	-	0.56	0.61	0.53	0.43
Tangible Book Value	1,079	1,079	1,052	1,208	863.01
Tangible Book Value Per Share	-	0.37	0.36	0.42	0.30
Land	-	-	-	19.03	18.93
Buildings	-	-	-	1,614	1,454
Machinery	-	-	-	1,145	1,041
Construction In Progress	-	-	-	418.46	339.06

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