Minsur Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	633.8	395.46	230.8	345.63	230.07	469.35
Short-Term Investments	-	-	-	-	-	17.87
Trading Asset Securities	0.81	0.06	3.01	8.88	8.2	-
Cash & Short-Term Investments	634.6	395.53	233.82	354.51	238.27	487.23
Cash Growth	27.19%	69.16%	-34.04%	48.78%	-51.10%	31.78%
Accounts Receivable	311.58	421.87	388.77	336.73	505.83	451.07
Other Receivables	28.2	1	2.21	1.61	4.36	15.73
Receivables	339.78	422.87	390.98	338.34	510.19	466.79
Inventory	192.47	165.41	175.67	216.66	205.34	148.77
Other Current Assets	2.54	10.72	423.87	18	38.25	10.22
Total Current Assets	1,177	994.53	1,224	927.5	992.06	1,113
Property, Plant & Equipment	1,756	1,795	1,876	2,275	2,226	2,096
Long-Term Investments	266	255.86	241.93	264.66	259.53	248.3
Other Intangible Assets	273.12	290.61	222.49	695.24	330.81	364.41
Long-Term Accounts Receivable	30.29	31.24	26.67	67.04	43.04	33.67
Long-Term Deferred Tax Assets	179.96	183.58	123.78	114.36	80.19	70.33
Long-Term Deferred Charges	294.71	313.58	324.53	-	338.47	337.45
Other Long-Term Assets	896.53	827.67	637.55	469.89	339.29	164.96
Total Assets	4,873	4,692	4,678	4,813	4,609	4,428
Accounts Payable	201.75	507.44	417.77	317	419.31	374.33
Accrued Expenses	80.2	0.59	0.39	129.25	20.41	22.11
Current Portion of Long-Term Debt	-	198.88	299.03	149.73	205.93	421.38
Current Portion of Leases	5.48	7.44	6.82	24.1	14.73	9.38
Current Income Taxes Payable	54.55	64.13	74.59	46.66	112.33	76.63
Other Current Liabilities	183.21	71.93	320.89	34.52	20.62	66.59
Total Current Liabilities	525.19	850.39	1,119	701.27	793.32	970.41
Long-Term Debt	1,187	889.07	788.89	1,126	1,130	1,138
Long-Term Leases	8.11	8.51	11.13	54.75	25.27	22.6
Pension & Post-Retirement Benefits	9.93	-	-	6.67	-	-
Long-Term Deferred Tax Liabilities	225.21	222.92	250.65	276.77	274.04	225.98
Other Long-Term Liabilities	237.73	234.01	179.97	201.82	181.04	209.51
Total Liabilities	2,193	2,205	2,350	2,368	2,403	2,566
Common Stock	901.9	901.9	901.9	901.9	901.9	901.9
Retained Earnings	1,032	1,031	1,054	905.84	845.33	632.83
Comprehensive Income & Other	-98.01	-249.38	-329.88	-60.93	-208.68	-307.32
Total Common Equity	1,836	1,683	1,626	1,747	1,539	1,227
Minority Interest	844.64	804.14	701.88	698.94	667.56	634.28
Shareholders' Equity	2,680	2,487	2,328	2,446	2,206	1,862
Total Liabilities & Equity	4,873	4,692	4,678	4,813	4,609	4,428
Total Debt	1,200	1,104	1,106	1,355	1,376	1,591
Net Cash (Debt)	-565.55	-708.38	-872.05	-1,000	-1,137	-1,104
Net Cash Per Share	-0.20	-0.25	-0.30	-0.35	-0.39	-0.38
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	651.68	144.14	104.86	226.23	198.73	142.59
Book Value Per Share	0.64	0.58	0.56	0.61	0.53	0.43
Tangible Book Value	1,563	1,393	1,403	1,052	1,208	863.01
Tangible Book Value Per Share	0.54	0.48	0.49	0.36	0.42	0.30
Land	17	17	16.53	-	19.03	18.93
Buildings	2,037	2,033	1,946	-	1,614	1,454
Machinery	1,233	1,225	1,157	-	1,145	1,041
Construction In Progress	127.43	116.3	84.89	-	418.46	339.06