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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.43	0.25	1.67	7.29	4.61	1.41
Cash & Short-Term Investments	6.43	0.25	1.67	7.29	4.61	1.41
Cash Growth	5305.04%	-84.75%	-77.14%	58.18%	226.58%	-87.33%
Accounts Receivable	0.51	0.56	4.47	24.64	14.13	5.49
Other Receivables	3.43	7.91	37.88	27.34	27.6	18.09
Receivables	3.94	8.47	42.35	51.98	41.74	23.57
Inventory	23.31	24.15	17.95	40.97	44.13	24.78
Prepaid Expenses	-	2.82	5.09	3.15	3.82	2.09
Other Current Assets	8.21	4.77	10.1	4.33	5.47	4.72
Total Current Assets	41.89	40.47	77.16	107.73	99.75	56.57
Property, Plant & Equipment	142.75	168.15	189.2	183.45	153.03	134.57
Other Intangible Assets	188.55	70.84	63.72	53.86	57.27	65.22
Long-Term Deferred Tax Assets	13.81	18.24	-	-	-	-
Long-Term Deferred Charges	-	125.9	136.79	138.94	99.13	84.45
Other Long-Term Assets	38.54	33.96	5.18	5.36	5.07	2.38
Total Assets	425.53	457.57	472.04	489.34	414.25	343.18
Accounts Payable	7.75	7.42	119.78	91.45	104.55	53.13
Accrued Expenses	9.38	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	-	3.17	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	-	6.76	10.06	-	-	11.26
Current Unearned Revenue	-	-	-	33.5	25.94	9.65
Other Current Liabilities	20.79	1.99	5.37	23.11	25.27	7.31
Total Current Liabilities	37.91	41.03	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
Pension & Post-Retirement Benefits	-	1.85	4.36	4.36	3.84	1.54
Long-Term Deferred Tax Liabilities	-	-	25.43	34.97	13.45	15.85
Other Long-Term Liabilities	482.18	246.69	58.16	51.31	42.6	42.36
Total Liabilities	520.09	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	-168.97	-234.75	-85.43	-46.31	-73.4	-61.76
Comprehensive Income & Other	10.89	14.8	6.22	8.37	8.64	12.61
Total Common Equity	-94.56	-12.29	128.45	117.61	90.79	78.78
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	-94.56	-12.3	128.45	117.61	90.79	78.78
Total Liabilities & Equity	425.53	457.57	472.04	489.34	414.25	343.18
Total Debt	-	183.69	84.64	94.36	96.14	99.61
Net Cash (Debt)	6.43	-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	3.98	-0.56	-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	-283.11	-83.14	64.73	63.75	33.52	13.57
Tangible Book Value Per Share	-	-0.53	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.