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

BVL:MOROCOI1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.64	0.25	1.67	7.29	4.61	1.41
Cash & Short-Term Investments	5.64	0.25	1.67	7.29	4.61	1.41
Cash Growth	417.45%	-84.75%	-77.14%	58.18%	226.58%	-87.33%
Accounts Receivable	0.52	0.56	4.47	24.64	14.13	5.49
Other Receivables	3.45	7.91	37.88	27.34	27.6	18.09
Receivables	3.98	8.47	42.35	51.98	41.74	23.57
Inventory	24.44	24.15	17.95	40.97	44.13	24.78
Prepaid Expenses	1.67	2.82	5.09	3.15	3.82	2.09
Other Current Assets	3.35	4.77	10.1	4.33	5.47	4.72
Total Current Assets	39.07	40.47	77.16	107.73	99.75	56.57
Property, Plant & Equipment	152.2	168.15	189.2	183.45	153.03	134.57
Other Intangible Assets	72.93	70.84	63.72	53.86	57.27	65.22
Long-Term Deferred Tax Assets	11.38	18.24	-	-	-	-
Long-Term Deferred Charges	121.89	125.9	136.79	138.94	99.13	84.45
Other Long-Term Assets	37.81	33.96	5.18	5.36	5.07	2.38
Total Assets	435.28	457.57	472.04	489.34	414.25	343.18
Accounts Payable	4.4	7.42	119.78	91.45	104.55	53.13
Accrued Expenses	12.19	21.46	35.8	38.68	11.69	23.69
Short-Term Debt	-	-	16.96	13.91	11.29	3.75
Current Portion of Long-Term Debt	3.19	3.17	49.97	32.63	21.76	56.4
Current Portion of Leases	0.15	0.23	6.13	8.68	1.94	2.51
Current Income Taxes Payable	-	6.76	10.06	-	-	11.26
Current Unearned Revenue	-	-	-	33.5	25.94	9.65
Other Current Liabilities	13.57	1.99	5.37	23.11	25.27	7.31
Total Current Liabilities	33.51	41.03	244.07	241.96	202.42	167.7
Long-Term Debt	226.87	180.3	5.17	31.52	58.8	33.87
Long-Term Leases	-	-	6.41	7.62	2.35	3.08
Long-Term Deferred Tax Liabilities	-	-	25.43	34.97	13.45	15.85
Other Long-Term Liabilities	239.04	246.69	58.16	51.31	42.6	42.36
Total Liabilities	501.62	469.87	343.59	371.73	323.45	264.4
Common Stock	63.53	155.54	155.54	127.94	127.94	127.94
Additional Paid-In Capital	-	52.11	52.11	27.61	27.61	-
Retained Earnings	-141.81	-234.75	-85.43	-46.31	-73.4	-61.76
Comprehensive Income & Other	11.95	14.8	6.22	8.37	8.64	12.61
Total Common Equity	-66.34	-12.29	128.45	117.61	90.79	78.78
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	-66.34	-12.3	128.45	117.61	90.79	78.78
Total Liabilities & Equity	435.28	457.57	472.04	489.34	414.25	343.18
Total Debt	230.21	183.69	84.64	94.36	96.14	99.61
Net Cash (Debt)	-224.58	-183.44	-82.97	-87.07	-91.53	-98.2
Net Cash Per Share	-2.05	-1.18	-0.53	-0.68	-0.72	-0.77
Filing Date Shares Outstanding	63.53	155.54	155.54	127.94	127.94	127.94
Total Common Shares Outstanding	63.53	155.54	155.54	127.94	127.94	127.94
Working Capital	5.56	-0.56	-166.91	-134.24	-102.67	-111.13
Book Value Per Share	-1.04	-0.08	0.83	0.92	0.71	0.62
Tangible Book Value	-139.27	-83.14	64.73	63.75	33.52	13.57
Tangible Book Value Per Share	-2.19	-0.53	0.42	0.50	0.26	0.11
Land	4.4	4.4	4.43	4.25	3.97	3.97
Buildings	176.54	168.31	159.32	132.15	124.28	121.59
Machinery	269.14	268.51	252.98	255.01	253.69	257.77
Construction In Progress	25.81	33.98	43.6	44.34	43.06	13.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.