Compañía Minera San Ignacio de Morococha S.A.A. (BVL:MOROCOI1)
Peru · Delayed Price · Currency is PEN 0.6700
0.00 (0.00%)
At close: Sep 21, 2026
BVL:MOROCOI1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.9 | 5.07 | 0.25 | 1.67 | 7.29 | 4.61 |
Cash & Short-Term Investments | 4.9 | 5.07 | 0.25 | 1.67 | 7.29 | 4.61 |
Cash Growth | -12.99% | 1897.64% | -84.75% | -77.14% | 58.18% | 226.58% |
Accounts Receivable | 0.29 | 0.29 | 0.56 | 4.47 | 24.64 | 14.13 |
Other Receivables | 8.16 | 7.38 | 7.91 | 37.88 | 27.34 | 27.6 |
Receivables | 8.45 | 7.66 | 8.47 | 42.35 | 51.98 | 41.74 |
Inventory | 28.77 | 24.19 | 24.15 | 17.95 | 40.97 | 44.13 |
Prepaid Expenses | 2.11 | 2.65 | 2.82 | 5.09 | 3.15 | 3.82 |
Other Current Assets | 9.48 | 3.19 | 4.77 | 10.1 | 4.33 | 5.47 |
Total Current Assets | 53.71 | 42.76 | 40.47 | 77.16 | 107.73 | 99.75 |
Property, Plant & Equipment | 129.08 | 133.98 | 168.15 | 189.2 | 183.45 | 153.03 |
Other Intangible Assets | 64.89 | 69.31 | 70.84 | 63.72 | 53.86 | 57.27 |
Long-Term Deferred Charges | 116.62 | 119.6 | 144.15 | 136.79 | 138.94 | 99.13 |
Other Long-Term Assets | 37.1 | 32.86 | 33.96 | 5.18 | 5.36 | 5.07 |
Total Assets | 401.39 | 398.51 | 457.57 | 472.04 | 489.34 | 414.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.53 | 5.08 | 7.42 | 119.78 | 91.45 | 104.55 |
Accrued Expenses | 16.35 | 11.88 | 13.03 | 31.03 | 38.68 | 11.69 |
Short-Term Debt | - | - | - | 16.96 | 13.91 | 11.29 |
Current Portion of Long-Term Debt | 205.12 | 134.24 | 3.17 | 49.97 | 32.63 | 21.76 |
Current Portion of Leases | 0.08 | 0.17 | 0.23 | 6.13 | 8.68 | 1.94 |
Current Income Taxes Payable | - | 8.65 | 6.76 | 10.06 | - | - |
Current Unearned Revenue | - | - | - | - | 33.5 | 25.94 |
Other Current Liabilities | 14.7 | 7.07 | 10.43 | 10.14 | 23.11 | 25.27 |
Total Current Liabilities | 242.79 | 167.09 | 41.03 | 244.07 | 241.96 | 202.42 |
Long-Term Debt | 125.41 | 123.9 | 180.3 | 5.17 | 31.52 | 58.8 |
Long-Term Leases | - | 0.02 | - | 6.41 | 7.62 | 2.35 |
Pension & Post-Retirement Benefits | - | - | - | 4.36 | 4.36 | 3.84 |
Long-Term Deferred Tax Liabilities | - | - | - | 25.43 | 34.97 | 13.45 |
Other Long-Term Liabilities | 237.3 | 237.95 | 248.54 | 58.16 | 51.31 | 42.6 |
Total Liabilities | 605.5 | 528.95 | 469.87 | 343.59 | 371.73 | 323.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 63.53 | 63.53 | 155.54 | 155.54 | 127.94 | 127.94 |
Additional Paid-In Capital | - | - | 52.11 | 52.11 | 27.61 | 27.61 |
Retained Earnings | -276.66 | -204.9 | -234.75 | -85.43 | -46.31 | -73.4 |
Comprehensive Income & Other | 9.02 | 10.93 | 14.8 | 6.22 | 8.37 | 8.64 |
Total Common Equity | -204.11 | -130.44 | -12.29 | 128.45 | 117.61 | 90.79 |
Minority Interest | -0 | -0 | -0 | -0 | - | - |
Shareholders' Equity | -204.11 | -130.44 | -12.3 | 128.45 | 117.61 | 90.79 |
Total Liabilities & Equity | 401.39 | 398.51 | 457.57 | 472.04 | 489.34 | 414.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 330.62 | 258.32 | 183.69 | 84.64 | 94.36 | 96.14 |
Net Cash (Debt) | -325.72 | -253.25 | -183.44 | -82.97 | -87.07 | -91.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.13 | -3.99 | -1.18 | -0.53 | -0.68 | -0.72 |
Filing Date Shares Outstanding | 63.53 | 63.53 | 155.54 | 155.54 | 127.94 | 127.94 |
Total Common Shares Outstanding | 63.53 | 63.53 | 155.54 | 155.54 | 127.94 | 127.94 |
Working Capital | -189.08 | -124.32 | -0.56 | -166.91 | -134.24 | -102.67 |
Book Value Per Share | -3.21 | -2.05 | -0.08 | 0.83 | 0.92 | 0.71 |
Tangible Book Value | -269 | -199.75 | -83.14 | 64.73 | 63.75 | 33.52 |
Tangible Book Value Per Share | -4.23 | -3.14 | -0.53 | 0.42 | 0.50 | 0.26 |
Land | 4.48 | 4.48 | 4.4 | 4.43 | 4.25 | 3.97 |
Buildings | 177.97 | 177.97 | 168.31 | 159.32 | 132.15 | 124.28 |
Machinery | 273.33 | 273.1 | 268.51 | 252.98 | 255.01 | 253.69 |
Construction In Progress | 28.33 | 23.95 | 33.98 | 43.6 | 44.34 | 43.06 |