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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	550.77	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	550.77	233.82	354.51	238.27	487.23	369.72
Cash Growth	68.10%	-34.04%	48.78%	-51.10%	31.78%	-18.07%
Accounts Receivable	288.33	388.77	336.73	505.83	451.07	136.08
Other Receivables	19.08	1.8	1.61	4.36	15.73	6.27
Receivables	307.41	390.57	338.34	510.19	466.79	142.35
Inventory	197.11	175.67	216.66	205.34	148.77	109.7
Other Current Assets	9.82	424.28	18	38.25	10.22	10.55
Total Current Assets	1,065	1,224	927.5	992.06	1,113	632.32
Property, Plant & Equipment	1,772	1,876	2,275	2,226	2,096	1,917
Long-Term Investments	226.88	241.93	264.66	259.53	248.3	281.82
Other Intangible Assets	523.05	547.02	695.24	330.81	364.41	377.86
Long-Term Accounts Receivable	29.88	26.67	67.04	43.04	33.67	87.26
Long-Term Deferred Tax Assets	163.76	123.78	114.36	80.19	70.33	125.66
Long-Term Deferred Charges	-	-	-	338.47	337.45	297.79
Other Long-Term Assets	777.25	637.55	469.89	339.29	164.96	54.93
Total Assets	4,558	4,678	4,813	4,609	4,428	3,775
Accounts Payable	211.77	292.24	317	419.31	374.33	270.45
Accrued Expenses	130.25	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	54	74.59	46.66	112.33	76.63	-
Other Current Liabilities	532.99	320.89	34.52	20.62	66.59	35.67
Total Current Liabilities	929	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
Pension & Post-Retirement Benefits	7.79	6.51	6.67	-	-	-
Long-Term Deferred Tax Liabilities	204.8	250.65	276.77	274.04	225.98	97.29
Other Long-Term Liabilities	915.84	157.09	201.82	181.04	209.51	254.36
Total Liabilities	2,057	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	890.81	892.39	905.84	845.33	632.83	581.59
Comprehensive Income & Other	-73.62	-168.55	-60.93	-208.68	-307.32	-243.87
Total Common Equity	1,719	1,626	1,747	1,539	1,227	1,240
Minority Interest	781.46	701.88	698.94	667.56	634.28	439.86
Shareholders' Equity	2,501	2,328	2,446	2,206	1,862	1,679
Total Liabilities & Equity	4,558	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)	550.77	-888.42	-1,000	-1,137	-1,104	-1,044
Net Cash Per Share	19.10	-0.31	-0.35	-0.39	-0.38	-0.36
Filing Date Shares Outstanding	28.83	2,883	2,883	2,883	2,883	2,883
Total Common Shares Outstanding	28.83	2,883	2,883	2,883	2,883	2,883
Working Capital	136.12	104.86	226.23	198.73	142.59	128.28
Book Value Per Share	59.63	0.56	0.61	0.53	0.43	0.43
Tangible Book Value	1,196	1,079	1,052	1,208	863.01	861.76
Tangible Book Value Per Share	41.49	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.