Compañía Minera Poderosa S.A. (BVL:PODERC1)
Peru flag Peru · Delayed Price · Currency is PEN
7.80
0.00 (0.00%)
At close: Aug 8, 2025, 2:52 PM PET

Accolade Balance Sheet

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
232.46150.61279.8256.07623367.53
Upgrade
Short-Term Investments
---171.9--
Upgrade
Cash & Short-Term Investments
232.46150.61279.8427.97623367.53
Upgrade
Cash Growth
-7.81%-46.17%-34.62%-31.30%69.51%207.68%
Upgrade
Accounts Receivable
16.2919.3214.6612.6610.2115.79
Upgrade
Other Receivables
165.93103.3985.3852.1214.310.82
Upgrade
Receivables
182.22122.71100.0364.7824.5126.61
Upgrade
Inventory
130.4197.6268.2770.5459.8650.08
Upgrade
Prepaid Expenses
2.452.021.130.991.41.9
Upgrade
Other Current Assets
12.9512.6317.8323.4914.420.48
Upgrade
Total Current Assets
560.49385.58467.06587.77723.16466.6
Upgrade
Property, Plant & Equipment
1,1321,1291,062863.38795.68690.66
Upgrade
Long-Term Investments
2.942.942.942.942.942.94
Upgrade
Goodwill
5.145.145.145.145.145.14
Upgrade
Other Intangible Assets
1,036992.37762.19610.22514.77506.65
Upgrade
Long-Term Deferred Charges
12.0112.0112.0115.0118.5820.41
Upgrade
Other Long-Term Assets
13.2213.0913.313.238.2321.96
Upgrade
Total Assets
2,7622,5402,3252,0982,0691,714
Upgrade
Accounts Payable
328.01221.87210.6160.1686.0285.61
Upgrade
Accrued Expenses
28.1954.6744.1663.0775.2752.33
Upgrade
Short-Term Debt
66.9269.668.4958.2552.2247.23
Upgrade
Current Portion of Long-Term Debt
29.6830.530.2430.0216.3118.43
Upgrade
Current Portion of Leases
0.781.013.654.8910.5910.87
Upgrade
Other Current Liabilities
356.9691.9469.5572.33158.79124.01
Upgrade
Total Current Liabilities
810.54469.59426.69388.71399.21338.47
Upgrade
Long-Term Debt
14.7122.6251.98-31.443.22
Upgrade
Long-Term Leases
0.680.961.53.427.6410.95
Upgrade
Long-Term Deferred Tax Liabilities
96.23101.3370.4748.6742.0547.66
Upgrade
Other Long-Term Liabilities
61.8562.89128.7561.569.1176.71
Upgrade
Total Liabilities
984.01657.38679.38502.31549.41517.02
Upgrade
Common Stock
1,000800600453.75453.75363
Upgrade
Retained Earnings
777.61,0831,0451,1421,065834.35
Upgrade
Shareholders' Equity
1,7781,8831,6451,5951,5191,197
Upgrade
Total Liabilities & Equity
2,7622,5402,3252,0982,0691,714
Upgrade
Total Debt
112.78124.69155.8696.58118.17130.7
Upgrade
Net Cash (Debt)
119.6825.92123.94331.39504.83236.84
Upgrade
Net Cash Growth
61.07%-79.09%-62.60%-34.36%113.16%-
Upgrade
Net Cash Per Share
0.110.030.120.330.500.24
Upgrade
Filing Date Shares Outstanding
1,0001,0001,000999.99999.99999.99
Upgrade
Total Common Shares Outstanding
1,0001,0001,000999.99999.99999.99
Upgrade
Working Capital
-250.06-84.0140.37199.06323.95128.14
Upgrade
Book Value Per Share
1.781.881.651.601.521.20
Upgrade
Tangible Book Value
736.31885.54877.87980.02999.19685.56
Upgrade
Tangible Book Value Per Share
0.740.890.880.981.000.69
Upgrade
Land
31.7731.7732.0139.1838.0137.26
Upgrade
Buildings
803.25803.04619.29538.83491.69391.06
Upgrade
Machinery
447.99437.99423.61377.53338.83297.32
Upgrade
Construction In Progress
255.62238.99273.9209.86184.92193.18
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.