Compañía Minera San Ignacio de Morococha S.A.A. (BVL: MOROCOI1)

MOROCOI1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.09	1.67	7.29	4.61	1.41	11.14
Cash & Short-Term Investments	1.09	1.67	7.29	4.61	1.41	11.14
Cash Growth	-	-77.14%	58.18%	226.58%	-87.33%	42.70%
Accounts Receivable	0.57	4.47	24.64	14.13	5.49	7.33
Other Receivables	32.57	37.88	27.34	27.6	18.09	5.84
Receivables	33.14	42.35	51.98	41.74	23.57	13.98
Inventory	25.38	17.95	40.97	44.13	24.78	4.72
Prepaid Expenses	2.24	5.09	3.15	3.82	2.09	1.97
Other Current Assets	11.52	10.1	4.33	5.47	4.72	12.13
Total Current Assets	73.36	77.16	107.73	99.75	56.57	43.94
Property, Plant & Equipment	176.16	189.2	183.45	153.03	134.57	144.3
Other Intangible Assets	51.82	63.72	53.86	57.27	65.22	73.31
Long-Term Deferred Charges	143.57	136.79	138.94	99.13	84.45	81.79
Other Long-Term Assets	5.18	5.18	5.36	5.07	2.38	2.34
Total Assets	450.1	472.04	489.34	414.25	343.18	345.69
Accounts Payable	122.16	119.78	91.45	104.55	53.13	35.1
Accrued Expenses	39.17	33.93	38.68	11.69	23.69	9.79
Short-Term Debt	8.94	14.16	13.91	11.29	3.75	21.78
Current Portion of Long-Term Debt	52.7	49.97	32.63	21.76	56.4	9.02
Current Portion of Leases	7.58	6.13	8.68	1.94	2.51	4.12
Current Income Taxes Payable	8.22	10.06	-	-	11.26	7.95
Current Unearned Revenue	-	-	33.5	25.94	9.65	-
Other Current Liabilities	73.5	10.04	23.11	25.27	7.31	6.07
Total Current Liabilities	312.27	244.07	241.96	202.42	167.7	93.82
Long-Term Debt	9.65	5.17	31.52	58.8	33.87	29.22
Long-Term Leases	1.87	6.41	7.62	2.35	3.08	1.92
Long-Term Deferred Tax Liabilities	10.48	25.43	34.97	13.45	15.85	45.15
Other Long-Term Liabilities	54.05	58.16	51.31	42.6	42.36	36.02
Total Liabilities	397.24	343.59	371.73	323.45	264.4	207.98
Common Stock	155.54	155.54	127.94	127.94	127.94	127.94
Additional Paid-In Capital	52.11	52.11	27.61	27.61	-	-
Retained Earnings	-161.02	-85.43	-46.31	-73.4	-61.76	-2.83
Comprensive Income & Other	6.22	6.22	8.37	8.64	12.61	12.61
Total Common Equity	52.86	128.45	117.61	90.79	78.78	137.72
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	52.86	128.45	117.61	90.79	78.78	137.71
Total Liabilities & Equity	450.1	472.04	489.34	414.25	343.18	345.69
Total Debt	80.75	81.84	94.36	96.14	99.61	66.05
Net Cash (Debt)	-79.66	-80.17	-87.07	-91.53	-98.2	-54.92
Net Cash Per Share	-0.51	-0.52	-0.68	-0.72	-0.77	-0.43
Filing Date Shares Outstanding	155.54	155.54	127.94	127.94	127.94	127.94
Total Common Shares Outstanding	155.54	155.54	127.94	127.94	127.94	127.94
Working Capital	-238.91	-166.91	-134.24	-102.67	-111.13	-49.88
Book Value Per Share	0.34	0.83	0.92	0.71	0.62	1.08
Tangible Book Value	1.04	64.73	63.75	33.52	13.57	64.4
Tangible Book Value Per Share	0.01	0.42	0.50	0.26	0.11	0.50
Land	4.43	4.43	4.25	3.97	3.97	3.89
Buildings	170.37	159.32	132.15	124.28	121.59	117.11
Machinery	254.19	252.98	255.01	253.69	257.77	258.59
Construction In Progress	34.17	43.6	44.34	43.06	13.53	16.69

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