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 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	0.12	1.67	7.29	4.61	1.41	11.14
Cash & Short-Term Investments	0.12	1.67	7.29	4.61	1.41	11.14
Cash Growth	-96.51%	-77.14%	58.18%	226.58%	-87.33%	42.70%
Accounts Receivable	0.55	4.47	24.64	14.13	5.49	7.33
Other Receivables	22.99	37.88	27.34	27.6	18.09	5.84
Receivables	23.54	42.35	51.98	41.74	23.57	13.98
Inventory	24.88	17.95	40.97	44.13	24.78	4.72
Prepaid Expenses	4	5.09	3.15	3.82	2.09	1.97
Other Current Assets	10.29	10.1	4.33	5.47	4.72	12.13
Total Current Assets	62.83	77.16	107.73	99.75	56.57	43.94
Property, Plant & Equipment	163.52	189.2	183.45	153.03	134.57	144.3
Other Intangible Assets	56.71	63.72	53.86	57.27	65.22	73.31
Long-Term Deferred Charges	141.65	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	429.89	472.04	489.34	414.25	343.18	345.69
Accounts Payable	3.99	119.78	91.45	104.55	53.13	35.1
Accrued Expenses	2.04	33.93	38.68	11.69	23.69	9.79
Short-Term Debt	-	14.16	13.91	11.29	3.75	21.78
Current Portion of Long-Term Debt	3.13	49.97	32.63	21.76	56.4	9.02
Current Portion of Leases	0.35	6.13	8.68	1.94	2.51	4.12
Current Income Taxes Payable	5.78	10.06	-	-	11.26	7.95
Current Unearned Revenue	-	-	33.5	25.94	9.65	-
Other Current Liabilities	6.04	10.04	23.11	25.27	7.31	6.07
Total Current Liabilities	21.32	244.07	241.96	202.42	167.7	93.82
Long-Term Debt	12.81	5.17	31.52	58.8	33.87	29.22
Long-Term Leases	-	6.41	7.62	2.35	3.08	1.92
Long-Term Deferred Tax Liabilities	1.93	25.43	34.97	13.45	15.85	45.15
Other Long-Term Liabilities	379.8	58.16	51.31	42.6	42.36	36.02
Total Liabilities	416.46	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	-200.45	-85.43	-46.31	-73.4	-61.76	-2.83
Comprehensive Income & Other	6.22	6.22	8.37	8.64	12.61	12.61
Total Common Equity	13.43	128.45	117.61	90.79	78.78	137.72
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	13.43	128.45	117.61	90.79	78.78	137.71
Total Liabilities & Equity	429.89	472.04	489.34	414.25	343.18	345.69
Total Debt	16.29	81.84	94.36	96.14	99.61	66.05
Net Cash (Debt)	-16.17	-80.17	-87.07	-91.53	-98.2	-54.92
Net Cash Per Share	-0.10	-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	41.51	-166.91	-134.24	-102.67	-111.13	-49.88
Book Value Per Share	0.09	0.83	0.92	0.71	0.62	1.08
Tangible Book Value	-43.28	64.73	63.75	33.52	13.57	64.4
Tangible Book Value Per Share	-0.28	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	254.45	252.98	255.01	253.69	257.77	258.59
Construction In Progress	34.52	43.6	44.34	43.06	13.53	16.69

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