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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.92	279.8	256.07	623	367.53	119.45
Short-Term Investments	-	-	171.9	-	-	-
Cash & Short-Term Investments	109.92	279.8	427.97	623	367.53	119.45
Cash Growth	2.68%	-34.62%	-31.30%	69.51%	207.68%	17.50%
Accounts Receivable	13.8	14.66	12.66	10.21	15.79	9.85
Other Receivables	110.4	85.38	52.12	14.3	10.82	15.26
Receivables	124.2	100.03	64.78	24.51	26.61	27.69
Inventory	103.39	68.27	70.54	59.86	50.08	44.35
Prepaid Expenses	3.41	0.96	0.99	1.4	1.9	1.31
Other Current Assets	13.06	17.99	23.49	14.4	20.48	20.8
Total Current Assets	353.99	467.06	587.77	723.16	466.6	213.61
Property, Plant & Equipment	1,100	1,062	863.38	795.68	690.66	596.13
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	855.93	762.19	610.22	514.77	506.65	532.86
Long-Term Deferred Charges	12.01	12.01	15.01	18.58	20.41	23.29
Other Long-Term Assets	13.34	13.3	13.23	8.23	21.96	22.36
Total Assets	2,343	2,325	2,098	2,069	1,714	1,396
Accounts Payable	190.58	210.6	160.16	86.02	85.61	70.98
Accrued Expenses	41.24	44.16	63.07	75.27	52.33	38.01
Short-Term Debt	96.12	68.49	58.25	52.22	47.23	38.62
Current Portion of Long-Term Debt	31.14	30.24	30.02	16.31	18.43	43.9
Current Portion of Leases	2.2	3.65	4.89	10.59	10.87	15.12
Other Current Liabilities	88.55	69.55	72.33	158.79	124.01	86.07
Total Current Liabilities	449.82	426.69	388.71	399.21	338.47	292.71
Long-Term Debt	38.37	51.98	-	31.4	43.22	47.64
Long-Term Leases	1.32	1.5	3.42	7.64	10.95	10.75
Long-Term Deferred Tax Liabilities	79.59	70.47	48.67	42.05	47.66	50.31
Other Long-Term Liabilities	131.29	128.75	61.5	69.11	76.71	27.5
Total Liabilities	700.39	679.38	502.31	549.41	517.02	428.91
Common Stock	800	600	453.75	453.75	363	363
Retained Earnings	842.63	1,045	1,142	1,065	834.35	604.41
Shareholders' Equity	1,643	1,645	1,595	1,519	1,197	967.41
Total Liabilities & Equity	2,343	2,325	2,098	2,069	1,714	1,396
Total Debt	169.15	155.86	96.58	118.17	130.7	156.04
Net Cash (Debt)	-59.23	123.94	331.39	504.83	236.84	-36.59
Net Cash Growth	-	-62.60%	-34.36%	113.16%	-	-
Net Cash Per Share	-0.07	0.15	0.41	0.63	0.30	-0.05
Filing Date Shares Outstanding	800	800	799.99	799.99	799.99	799.99
Total Common Shares Outstanding	800	800	799.99	799.99	799.99	799.99
Working Capital	-95.84	40.37	199.06	323.95	128.14	-79.1
Book Value Per Share	2.05	2.06	1.99	1.90	1.50	1.21
Tangible Book Value	781.56	877.87	980.02	999.19	685.56	429.41
Tangible Book Value Per Share	0.98	1.10	1.23	1.25	0.86	0.54
Land	32.01	32.01	39.18	38.01	37.26	36.15
Buildings	712.51	619.29	538.83	491.69	391.06	355.52
Machinery	438.35	423.61	377.53	338.83	297.32	272.11
Construction In Progress	226.13	273.9	209.86	184.92	193.18	182.38

Source: S&P Capital IQ. Standard template. Financial Sources.