Minsur Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	344.08	395.46	230.8	345.63	230.07	469.35
Short-Term Investments	20	-	-	-	-	17.87
Trading Asset Securities	1.71	0.06	3.01	8.88	8.2	-
Cash & Short-Term Investments	365.79	395.53	233.82	354.51	238.27	487.23
Cash Growth	-43.79%	69.16%	-34.04%	48.78%	-51.10%	31.78%
Accounts Receivable	432.69	421.87	388.77	336.73	505.83	451.07
Other Receivables	27.12	1	2.21	1.61	4.36	15.73
Receivables	459.81	422.87	390.98	338.34	510.19	466.79
Inventory	201.79	165.41	175.67	216.66	205.34	148.77
Other Current Assets	21.53	10.72	423.87	18	38.25	10.22
Total Current Assets	1,049	994.53	1,224	927.5	992.06	1,113
Property, Plant & Equipment	1,777	1,795	1,876	2,275	2,226	2,096
Long-Term Investments	266.87	255.86	241.93	264.66	259.53	248.3
Other Intangible Assets	268.61	290.61	222.49	695.24	330.81	364.41
Long-Term Accounts Receivable	31.15	31.24	26.67	67.04	43.04	33.67
Long-Term Deferred Tax Assets	189.04	183.58	123.78	114.36	80.19	70.33
Long-Term Deferred Charges	334.59	313.58	324.53	-	338.47	337.45
Other Long-Term Assets	903.11	827.67	637.55	469.89	339.29	164.96
Total Assets	4,819	4,692	4,678	4,813	4,609	4,428

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	210.88	507.44	417.77	317	419.31	374.33
Accrued Expenses	114.04	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	7.12	7.44	6.82	24.1	14.73	9.38
Current Income Taxes Payable	85.74	64.13	74.59	46.66	112.33	76.63
Other Current Liabilities	164.17	71.93	320.89	34.52	20.62	66.59
Total Current Liabilities	581.94	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	27.52	8.51	11.13	54.75	25.27	22.6
Pension & Post-Retirement Benefits	7.4	-	-	6.67	-	-
Long-Term Deferred Tax Liabilities	212.83	222.92	250.65	276.77	274.04	225.98
Other Long-Term Liabilities	206.21	234.01	179.97	201.82	181.04	209.51
Total Liabilities	2,223	2,205	2,350	2,368	2,403	2,566

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	901.9	901.9	901.9	901.9	901.9	901.9
Retained Earnings	941.94	1,031	1,054	905.84	845.33	632.83
Comprehensive Income & Other	-45.4	-249.38	-329.88	-60.93	-208.68	-307.32
Total Common Equity	1,798	1,683	1,626	1,747	1,539	1,227
Minority Interest	798.09	804.14	701.88	698.94	667.56	634.28
Shareholders' Equity	2,597	2,487	2,328	2,446	2,206	1,862
Total Liabilities & Equity	4,819	4,692	4,678	4,813	4,609	4,428

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,222	1,104	1,106	1,355	1,376	1,591
Net Cash (Debt)	-855.71	-708.38	-872.05	-1,000	-1,137	-1,104
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-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	466.97	144.14	104.86	226.23	198.73	142.59
Book Value Per Share	0.62	0.58	0.56	0.61	0.53	0.43
Tangible Book Value	1,530	1,393	1,403	1,052	1,208	863.01
Tangible Book Value Per Share	0.53	0.48	0.49	0.36	0.42	0.30
Land	30.99	17	16.53	-	19.03	18.93
Buildings	2,043	2,033	1,946	-	1,614	1,454
Machinery	1,248	1,225	1,157	-	1,145	1,041
Construction In Progress	156.79	116.3	84.89	-	418.46	339.06