Compañía Minera Poderosa S.A. (BVL:PODERC1)

Compañía Minera Poderosa 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	232.46	150.61	279.8	256.07	623	367.53
Short-Term Investments	-	-	-	171.9	-	-
Cash & Short-Term Investments	232.46	150.61	279.8	427.97	623	367.53
Cash Growth	-7.81%	-46.17%	-34.62%	-31.30%	69.51%	207.68%
Accounts Receivable	16.29	19.32	14.66	12.66	10.21	15.79
Other Receivables	165.93	103.39	85.38	52.12	14.3	10.82
Receivables	182.22	122.71	100.03	64.78	24.51	26.61
Inventory	130.41	97.62	68.27	70.54	59.86	50.08
Prepaid Expenses	2.45	2.02	1.13	0.99	1.4	1.9
Other Current Assets	12.95	12.63	17.83	23.49	14.4	20.48
Total Current Assets	560.49	385.58	467.06	587.77	723.16	466.6
Property, Plant & Equipment	1,132	1,129	1,062	863.38	795.68	690.66
Long-Term Investments	2.94	2.94	2.94	2.94	2.94	2.94
Goodwill	5.14	5.14	5.14	5.14	5.14	5.14
Other Intangible Assets	1,036	992.37	762.19	610.22	514.77	506.65
Long-Term Deferred Charges	12.01	12.01	12.01	15.01	18.58	20.41
Other Long-Term Assets	13.22	13.09	13.3	13.23	8.23	21.96
Total Assets	2,762	2,540	2,325	2,098	2,069	1,714
Accounts Payable	328.01	221.87	210.6	160.16	86.02	85.61
Accrued Expenses	28.19	54.67	44.16	63.07	75.27	52.33
Short-Term Debt	66.92	69.6	68.49	58.25	52.22	47.23
Current Portion of Long-Term Debt	29.68	30.5	30.24	30.02	16.31	18.43
Current Portion of Leases	0.78	1.01	3.65	4.89	10.59	10.87
Other Current Liabilities	356.96	91.94	69.55	72.33	158.79	124.01
Total Current Liabilities	810.54	469.59	426.69	388.71	399.21	338.47
Long-Term Debt	14.71	22.62	51.98	-	31.4	43.22
Long-Term Leases	0.68	0.96	1.5	3.42	7.64	10.95
Long-Term Deferred Tax Liabilities	96.23	101.33	70.47	48.67	42.05	47.66
Other Long-Term Liabilities	61.85	62.89	128.75	61.5	69.11	76.71
Total Liabilities	984.01	657.38	679.38	502.31	549.41	517.02
Common Stock	1,000	800	600	453.75	453.75	363
Retained Earnings	777.6	1,083	1,045	1,142	1,065	834.35
Shareholders' Equity	1,778	1,883	1,645	1,595	1,519	1,197
Total Liabilities & Equity	2,762	2,540	2,325	2,098	2,069	1,714
Total Debt	112.78	124.69	155.86	96.58	118.17	130.7
Net Cash (Debt)	119.68	25.92	123.94	331.39	504.83	236.84
Net Cash Growth	61.07%	-79.09%	-62.60%	-34.36%	113.16%	-
Net Cash Per Share	0.11	0.03	0.12	0.33	0.50	0.24
Filing Date Shares Outstanding	1,000	1,000	1,000	999.99	999.99	999.99
Total Common Shares Outstanding	1,000	1,000	1,000	999.99	999.99	999.99
Working Capital	-250.06	-84.01	40.37	199.06	323.95	128.14
Book Value Per Share	1.78	1.88	1.65	1.60	1.52	1.20
Tangible Book Value	736.31	885.54	877.87	980.02	999.19	685.56
Tangible Book Value Per Share	0.74	0.89	0.88	0.98	1.00	0.69
Land	31.77	31.77	32.01	39.18	38.01	37.26
Buildings	803.25	803.04	619.29	538.83	491.69	391.06
Machinery	447.99	437.99	423.61	377.53	338.83	297.32
Construction In Progress	255.62	238.99	273.9	209.86	184.92	193.18

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.