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

Compañía Minera Poderosa 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	150.61	279.8	256.07	623	367.53
Short-Term Investments	-	-	171.9	-	-
Cash & Short-Term Investments	150.61	279.8	427.97	623	367.53
Cash Growth	-46.17%	-34.62%	-31.30%	69.51%	207.68%
Accounts Receivable	19.32	14.66	12.66	10.21	15.79
Other Receivables	103.39	85.38	52.12	14.3	10.82
Receivables	122.71	100.03	64.78	24.51	26.61
Inventory	97.62	68.27	70.54	59.86	50.08
Prepaid Expenses	2.02	1.13	0.99	1.4	1.9
Other Current Assets	12.63	17.83	23.49	14.4	20.48
Total Current Assets	385.58	467.06	587.77	723.16	466.6
Property, Plant & Equipment	1,129	1,062	863.38	795.68	690.66
Long-Term Investments	2.94	2.94	2.94	2.94	2.94
Goodwill	5.14	5.14	5.14	5.14	5.14
Other Intangible Assets	992.37	762.19	610.22	514.77	506.65
Long-Term Deferred Charges	12.01	12.01	15.01	18.58	20.41
Other Long-Term Assets	13.09	13.3	13.23	8.23	21.96
Total Assets	2,540	2,325	2,098	2,069	1,714
Accounts Payable	221.87	210.6	160.16	86.02	85.61
Accrued Expenses	54.67	44.16	63.07	75.27	52.33
Short-Term Debt	69.6	68.49	58.25	52.22	47.23
Current Portion of Long-Term Debt	30.5	30.24	30.02	16.31	18.43
Current Portion of Leases	1.01	3.65	4.89	10.59	10.87
Other Current Liabilities	91.94	69.55	72.33	158.79	124.01
Total Current Liabilities	469.59	426.69	388.71	399.21	338.47
Long-Term Debt	22.62	51.98	-	31.4	43.22
Long-Term Leases	0.96	1.5	3.42	7.64	10.95
Long-Term Deferred Tax Liabilities	101.33	70.47	48.67	42.05	47.66
Other Long-Term Liabilities	62.89	128.75	61.5	69.11	76.71
Total Liabilities	657.38	679.38	502.31	549.41	517.02
Common Stock	800	600	453.75	453.75	363
Retained Earnings	1,083	1,045	1,142	1,065	834.35
Shareholders' Equity	1,883	1,645	1,595	1,519	1,197
Total Liabilities & Equity	2,540	2,325	2,098	2,069	1,714
Total Debt	124.69	155.86	96.58	118.17	130.7
Net Cash (Debt)	25.92	123.94	331.39	504.83	236.84
Net Cash Growth	-79.09%	-62.60%	-34.36%	113.16%	-
Net Cash Per Share	0.03	0.15	0.41	0.63	0.30
Filing Date Shares Outstanding	800	800	799.99	799.99	799.99
Total Common Shares Outstanding	800	800	799.99	799.99	799.99
Working Capital	-84.01	40.37	199.06	323.95	128.14
Book Value Per Share	2.35	2.06	1.99	1.90	1.50
Tangible Book Value	885.54	877.87	980.02	999.19	685.56
Tangible Book Value Per Share	1.11	1.10	1.23	1.25	0.86
Land	31.77	32.01	39.18	38.01	37.26
Buildings	803.04	619.29	538.83	491.69	391.06
Machinery	437.99	423.61	377.53	338.83	297.32
Construction In Progress	238.99	273.9	209.86	184.92	193.18

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