Minera IRL Limited (BVL: MIRL)

Minera IRL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.4	1	2.86	4.48	2.93	2.79
Cash & Short-Term Investments	0.4	1	2.86	4.48	2.93	2.79
Cash Growth	-71.51%	-65.15%	-36.18%	52.90%	5.05%	21.40%
Other Receivables	4.52	4.29	6.01	5.34	3.82	1.08
Receivables	4.52	4.29	6.01	5.34	3.82	1.08
Inventory	3.3	4.44	3.91	4.16	3.05	2.26
Prepaid Expenses	0.9	0.14	0.12	0.22	0.34	0.56
Total Current Assets	9.11	9.87	12.9	14.21	10.15	6.69
Property, Plant & Equipment	12.06	16.21	15.26	10.9	14.67	11.64
Other Intangible Assets	149.22	148.83	148.43	146.54	145.71	144.7
Other Long-Term Assets	7.62	7.59	7.39	6.98	7.51	8.13
Total Assets	178.01	182.49	183.97	178.64	178.04	171.16
Accounts Payable	24.29	12.76	10.19	7.86	6.41	7.28
Short-Term Debt	4.96	4.94	3.32	1.52	1.49	1.52
Current Portion of Long-Term Debt	98.13	89.56	81.1	-	1.02	87.98
Current Portion of Leases	9.22	15.58	14.07	6.19	7.55	5.17
Current Income Taxes Payable	-	-	-	-	-	2.71
Other Current Liabilities	8.13	7.88	4.9	3.49	3.78	3.43
Total Current Liabilities	144.72	130.72	113.57	19.05	20.25	108.09
Long-Term Debt	-	-	-	74.13	68.55	-
Long-Term Leases	0.66	4.28	3.17	0.72	2.61	1.06
Other Long-Term Liabilities	5.17	5.14	4.69	6.29	7.79	5.43
Total Liabilities	150.56	140.14	121.43	100.19	99.21	114.58
Common Stock	159.01	159.01	159.01	159.01	159.01	159.01
Retained Earnings	-132.1	-117.2	-97	-81	-80.61	-102.86
Comprehensive Income & Other	0.54	0.54	0.53	0.43	0.43	0.43
Shareholders' Equity	27.45	42.35	62.55	78.45	78.83	56.58
Total Liabilities & Equity	178.01	182.49	183.97	178.64	178.04	171.16
Total Debt	112.97	114.36	101.65	82.55	81.22	95.73
Net Cash (Debt)	-112.57	-113.36	-98.79	-78.07	-78.29	-92.94
Net Cash Per Share	-0.49	-0.49	-0.43	-0.34	-0.34	-0.40
Filing Date Shares Outstanding	231.14	231.14	231.14	231.14	231.14	231.14
Total Common Shares Outstanding	231.14	231.14	231.14	231.14	231.14	231.14
Working Capital	-135.61	-120.85	-100.67	-4.84	-10.11	-101.4
Book Value Per Share	0.12	0.18	0.27	0.34	0.34	0.24
Tangible Book Value	-121.77	-106.47	-85.88	-68.09	-66.88	-88.11
Tangible Book Value Per Share	-0.53	-0.46	-0.37	-0.29	-0.29	-0.38
Land	0.52	0.52	0.52	0.52	0.52	0.52
Machinery	4.71	4.72	4.7	6.83	6.53	6.28

Source: S&P Capital IQ. Standard template. Financial Sources.