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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.52	0.25	1.67	7.29	4.61	1.41
Cash & Short-Term Investments	0.52	0.25	1.67	7.29	4.61	1.41
Cash Growth	-78.28%	-84.75%	-77.14%	58.18%	226.58%	-87.33%
Accounts Receivable	0.54	0.56	4.47	24.64	14.13	5.49
Other Receivables	7.85	7.91	37.88	27.34	27.6	18.09
Receivables	8.39	8.47	42.35	51.98	41.74	23.57
Inventory	24.27	24.15	17.95	40.97	44.13	24.78
Prepaid Expenses	2.68	2.82	5.09	3.15	3.82	2.09
Other Current Assets	5.31	4.77	10.1	4.33	5.47	4.72
Total Current Assets	41.17	40.47	77.16	107.73	99.75	56.57
Property, Plant & Equipment	161.18	168.15	189.2	183.45	153.03	134.57
Other Intangible Assets	197.8	70.84	63.72	53.86	57.27	65.22
Long-Term Deferred Tax Assets	18.01	18.24	-	-	-	-
Long-Term Deferred Charges	-	125.9	136.79	138.94	99.13	84.45
Other Long-Term Assets	36.36	33.96	5.18	5.36	5.07	2.38
Total Assets	454.52	457.57	472.04	489.34	414.25	343.18
Accounts Payable	5.48	7.42	119.78	91.45	104.55	53.13
Accrued Expenses	20.2	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	0.29	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	20.8	1.99	5.37	23.11	25.27	7.31
Total Current Liabilities	49.96	41.03	244.07	241.96	202.42	167.7
Long-Term Debt	205.39	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	236.26	246.69	58.16	51.31	42.6	42.36
Total Liabilities	493.46	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	-115.87	-234.75	-85.43	-46.31	-73.4	-61.76
Comprehensive Income & Other	13.4	14.8	6.22	8.37	8.64	12.61
Total Common Equity	-38.94	-12.29	128.45	117.61	90.79	78.78
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	-38.94	-12.3	128.45	117.61	90.79	78.78
Total Liabilities & Equity	454.52	457.57	472.04	489.34	414.25	343.18
Total Debt	208.87	183.69	84.64	94.36	96.14	99.61
Net Cash (Debt)	-208.36	-183.44	-82.97	-87.07	-91.53	-98.2
Net Cash Per Share	-1.57	-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	-8.78	-0.56	-166.91	-134.24	-102.67	-111.13
Book Value Per Share	-0.61	-0.08	0.83	0.92	0.71	0.62
Tangible Book Value	-236.74	-83.14	64.73	63.75	33.52	13.57
Tangible Book Value Per Share	-3.73	-0.53	0.42	0.50	0.26	0.11
Land	4.4	4.4	4.43	4.25	3.97	3.97
Buildings	168.31	168.31	159.32	132.15	124.28	121.59
Machinery	268.54	268.51	252.98	255.01	253.69	257.77
Construction In Progress	34.32	33.98	43.6	44.34	43.06	13.53

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