Minsur S.A. (BVL:MINSURI1)

Minsur Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	496.93	230.8	345.63	230.07	469.35	257.41
Short-Term Investments	-	-	-	-	17.87	112.31
Trading Asset Securities	2.02	3.01	8.88	8.2	-	-
Cash & Short-Term Investments	498.95	233.82	354.51	238.27	487.23	369.72
Cash Growth	56.57%	-34.04%	48.78%	-51.10%	31.78%	-18.07%
Accounts Receivable	446.56	388.77	336.73	505.83	451.07	136.08
Other Receivables	12.5	1.8	1.61	4.36	15.73	6.27
Receivables	459.06	390.57	338.34	510.19	466.79	142.35
Inventory	172.05	175.67	216.66	205.34	148.77	109.7
Other Current Assets	0.83	424.28	18	38.25	10.22	10.55
Total Current Assets	1,135	1,224	927.5	992.06	1,113	632.32
Property, Plant & Equipment	1,829	1,876	2,275	2,226	2,096	1,917
Long-Term Investments	224.66	241.93	264.66	259.53	248.3	281.82
Other Intangible Assets	514.97	547.02	695.24	330.81	364.41	377.86
Long-Term Accounts Receivable	27.52	26.67	67.04	43.04	33.67	87.26
Long-Term Deferred Tax Assets	132.36	123.78	114.36	80.19	70.33	125.66
Long-Term Deferred Charges	-	-	-	338.47	337.45	297.79
Other Long-Term Assets	692.97	637.55	469.89	339.29	164.96	54.93
Total Assets	4,556	4,678	4,813	4,609	4,428	3,775
Accounts Payable	182.37	292.24	317	419.31	374.33	270.45
Accrued Expenses	70.69	125.92	129.25	20.41	22.11	23.59
Current Portion of Long-Term Debt	298.98	299.03	149.73	205.93	421.38	164.06
Current Portion of Leases	5.4	6.82	24.1	14.73	9.38	10.27
Current Income Taxes Payable	59.75	74.59	46.66	112.33	76.63	-
Other Current Liabilities	116.61	320.89	34.52	20.62	66.59	35.67
Total Current Liabilities	733.8	1,119	701.27	793.32	970.41	504.04
Long-Term Debt	789.57	805.27	1,126	1,130	1,138	1,220
Long-Term Leases	11.18	11.13	54.75	25.27	22.6	19.92
Long-Term Deferred Tax Liabilities	239.07	250.65	276.77	274.04	225.98	97.29
Other Long-Term Liabilities	189.6	157.09	201.82	181.04	209.51	254.36
Total Liabilities	1,971	2,350	2,368	2,403	2,566	2,095
Common Stock	901.9	901.9	901.9	901.9	901.9	901.9
Retained Earnings	974.15	892.39	905.84	845.33	632.83	581.59
Comprehensive Income & Other	-40.9	-168.55	-60.93	-208.68	-307.32	-243.87
Total Common Equity	1,835	1,626	1,747	1,539	1,227	1,240
Minority Interest	750.45	701.88	698.94	667.56	634.28	439.86
Shareholders' Equity	2,586	2,328	2,446	2,206	1,862	1,679
Total Liabilities & Equity	4,556	4,678	4,813	4,609	4,428	3,775
Total Debt	1,105	1,122	1,355	1,376	1,591	1,414
Net Cash (Debt)	-606.18	-888.42	-1,000	-1,137	-1,104	-1,044
Net Cash Per Share	-0.21	-0.31	-0.35	-0.39	-0.38	-0.36
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	401.28	104.86	226.23	198.73	142.59	128.28
Book Value Per Share	0.64	0.56	0.61	0.53	0.43	0.43
Tangible Book Value	1,320	1,079	1,052	1,208	863.01	861.76
Tangible Book Value Per Share	0.46	0.37	0.36	0.42	0.30	0.30
Land	16.53	-	-	19.03	18.93	18.99
Buildings	1,951	-	-	1,614	1,454	697.47
Machinery	1,168	-	-	1,145	1,041	649.34
Construction In Progress	87.79	-	-	418.46	339.06	1,185

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