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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.25	1.67	7.29	4.61	1.41
Cash & Short-Term Investments	0.25	1.67	7.29	4.61	1.41
Cash Growth	-84.75%	-77.14%	58.18%	226.58%	-87.33%
Accounts Receivable	0.56	4.47	24.64	14.13	5.49
Other Receivables	7.91	37.88	27.34	27.6	18.09
Receivables	8.47	42.35	51.98	41.74	23.57
Inventory	24.15	17.95	40.97	44.13	24.78
Prepaid Expenses	-	5.09	3.15	3.82	2.09
Other Current Assets	7.59	10.1	4.33	5.47	4.72
Total Current Assets	40.47	77.16	107.73	99.75	56.57
Property, Plant & Equipment	168.15	189.2	183.45	153.03	134.57
Other Intangible Assets	71.82	63.72	53.86	57.27	65.22
Long-Term Deferred Charges	125.9	136.79	138.94	99.13	84.45
Other Long-Term Assets	52.21	5.18	5.36	5.07	2.38
Total Assets	458.55	472.04	489.34	414.25	343.18
Accounts Payable	7.2	119.78	91.45	104.55	53.13
Accrued Expenses	11.82	33.93	38.68	11.69	23.69
Short-Term Debt	-	16.96	13.91	11.29	3.75
Current Portion of Long-Term Debt	3.17	49.97	32.63	21.76	56.4
Current Portion of Leases	0.23	6.13	8.68	1.94	2.51
Current Income Taxes Payable	-	10.06	-	-	11.26
Current Unearned Revenue	-	-	33.5	25.94	9.65
Other Current Liabilities	19.75	7.24	23.11	25.27	7.31
Total Current Liabilities	42.17	244.07	241.96	202.42	167.7
Long-Term Debt	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	243.83	58.16	51.31	42.6	42.36
Total Liabilities	471.01	343.59	371.73	323.45	264.4
Common Stock	155.54	155.54	127.94	127.94	127.94
Additional Paid-In Capital	52.11	52.11	27.61	27.61	-
Retained Earnings	-234.91	-85.43	-46.31	-73.4	-61.76
Comprehensive Income & Other	14.8	6.22	8.37	8.64	12.61
Total Common Equity	-12.46	128.45	117.61	90.79	78.78
Minority Interest	-0	-	-	-	-
Shareholders' Equity	-12.46	128.45	117.61	90.79	78.78
Total Liabilities & Equity	458.55	472.04	489.34	414.25	343.18
Total Debt	183.69	84.64	94.36	96.14	99.61
Net Cash (Debt)	-183.44	-82.97	-87.07	-91.53	-98.2
Net Cash Per Share	-1.18	-0.53	-0.68	-0.72	-0.77
Filing Date Shares Outstanding	155.54	155.54	127.94	127.94	127.94
Total Common Shares Outstanding	155.54	155.54	127.94	127.94	127.94
Working Capital	-1.71	-166.91	-134.24	-102.67	-111.13
Book Value Per Share	-0.08	0.83	0.92	0.71	0.62
Tangible Book Value	-84.28	64.73	63.75	33.52	13.57
Tangible Book Value Per Share	-0.54	0.42	0.50	0.26	0.11
Land	4.4	4.43	4.25	3.97	3.97
Buildings	168.31	159.32	132.15	124.28	121.59
Machinery	268.51	252.98	255.01	253.69	257.77
Construction In Progress	33.98	43.6	44.34	43.06	13.53

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