Minsur S.A. (BVL:MINSURI1)
Peru flag Peru · Delayed Price · Currency is PEN
4.150
0.00 (0.00%)
At close: Jun 4, 2025, 2:52 PM PET

Minsur Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
496.93230.8345.63230.07469.35257.41
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Short-Term Investments
----17.87112.31
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Trading Asset Securities
2.023.018.888.2--
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Cash & Short-Term Investments
498.95233.82354.51238.27487.23369.72
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Cash Growth
56.57%-34.04%48.78%-51.10%31.78%-18.07%
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Accounts Receivable
446.56388.77336.73505.83451.07136.08
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Other Receivables
12.51.81.614.3615.736.27
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Receivables
459.06390.57338.34510.19466.79142.35
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Inventory
172.05175.67216.66205.34148.77109.7
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Other Current Assets
0.83424.281838.2510.2210.55
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Total Current Assets
1,1351,224927.5992.061,113632.32
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Property, Plant & Equipment
1,8291,8762,2752,2262,0961,917
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Long-Term Investments
224.66241.93264.66259.53248.3281.82
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Other Intangible Assets
514.97547.02695.24330.81364.41377.86
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Long-Term Accounts Receivable
27.5226.6767.0443.0433.6787.26
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Long-Term Deferred Tax Assets
132.36123.78114.3680.1970.33125.66
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Long-Term Deferred Charges
---338.47337.45297.79
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Other Long-Term Assets
692.97637.55469.89339.29164.9654.93
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Total Assets
4,5564,6784,8134,6094,4283,775
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Accounts Payable
182.37292.24317419.31374.33270.45
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Accrued Expenses
70.69125.92129.2520.4122.1123.59
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Current Portion of Long-Term Debt
298.98299.03149.73205.93421.38164.06
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Current Portion of Leases
5.46.8224.114.739.3810.27
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Current Income Taxes Payable
59.7574.5946.66112.3376.63-
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Other Current Liabilities
116.61320.8934.5220.6266.5935.67
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Total Current Liabilities
733.81,119701.27793.32970.41504.04
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Long-Term Debt
789.57805.271,1261,1301,1381,220
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Long-Term Leases
11.1811.1354.7525.2722.619.92
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Long-Term Deferred Tax Liabilities
239.07250.65276.77274.04225.9897.29
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Other Long-Term Liabilities
189.6157.09201.82181.04209.51254.36
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Total Liabilities
1,9712,3502,3682,4032,5662,095
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Common Stock
901.9901.9901.9901.9901.9901.9
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Retained Earnings
974.15892.39905.84845.33632.83581.59
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Comprehensive Income & Other
-40.9-168.55-60.93-208.68-307.32-243.87
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Total Common Equity
1,8351,6261,7471,5391,2271,240
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Minority Interest
750.45701.88698.94667.56634.28439.86
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Shareholders' Equity
2,5862,3282,4462,2061,8621,679
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Total Liabilities & Equity
4,5564,6784,8134,6094,4283,775
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Total Debt
1,1051,1221,3551,3761,5911,414
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Net Cash (Debt)
-606.18-888.42-1,000-1,137-1,104-1,044
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Net Cash Per Share
-0.21-0.31-0.35-0.39-0.38-0.36
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Filing Date Shares Outstanding
2,8832,8832,8832,8832,8832,883
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Total Common Shares Outstanding
2,8832,8832,8832,8832,8832,883
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Working Capital
401.28104.86226.23198.73142.59128.28
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Book Value Per Share
0.640.560.610.530.430.43
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Tangible Book Value
1,3201,0791,0521,208863.01861.76
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Tangible Book Value Per Share
0.460.370.360.420.300.30
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Land
16.53--19.0318.9318.99
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Buildings
1,951--1,6141,454697.47
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Machinery
1,168--1,1451,041649.34
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Construction In Progress
87.79--418.46339.061,185
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.