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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.51	279.8	256.07	623	367.53	119.45
Short-Term Investments	-	-	171.9	-	-	-
Cash & Short-Term Investments	119.51	279.8	427.97	623	367.53	119.45
Cash Growth	-44.66%	-34.62%	-31.30%	69.51%	207.68%	17.50%
Accounts Receivable	13.25	14.66	12.66	10.21	15.79	9.85
Other Receivables	91.63	85.38	52.12	14.3	10.82	15.26
Receivables	104.88	100.03	64.78	24.51	26.61	27.69
Inventory	115.86	68.27	70.54	59.86	50.08	44.35
Prepaid Expenses	3.38	0.96	0.99	1.4	1.9	1.31
Other Current Assets	16.12	17.99	23.49	14.4	20.48	20.8
Total Current Assets	359.76	467.06	587.77	723.16	466.6	213.61
Property, Plant & Equipment	1,128	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	923.19	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	13.15	13.3	13.23	8.23	21.96	22.36
Total Assets	2,444	2,325	2,098	2,069	1,714	1,396
Accounts Payable	197.31	210.6	160.16	86.02	85.61	70.98
Accrued Expenses	47.96	44.16	63.07	75.27	52.33	38.01
Short-Term Debt	91.08	68.49	58.25	52.22	47.23	38.62
Current Portion of Long-Term Debt	30.09	30.24	30.02	16.31	18.43	43.9
Current Portion of Leases	1.32	3.65	4.89	10.59	10.87	15.12
Other Current Liabilities	84.96	69.55	72.33	158.79	124.01	86.07
Total Current Liabilities	452.72	426.69	388.71	399.21	338.47	292.71
Long-Term Debt	29.71	51.98	-	31.4	43.22	47.64
Long-Term Leases	1.09	1.5	3.42	7.64	10.95	10.75
Long-Term Deferred Tax Liabilities	93.53	70.47	48.67	42.05	47.66	50.31
Other Long-Term Liabilities	133.02	128.75	61.5	69.11	76.71	27.5
Total Liabilities	710.07	679.38	502.31	549.41	517.02	428.91
Common Stock	800	600	453.75	453.75	363	363
Retained Earnings	934.26	1,045	1,142	1,065	834.35	604.41
Shareholders' Equity	1,734	1,645	1,595	1,519	1,197	967.41
Total Liabilities & Equity	2,444	2,325	2,098	2,069	1,714	1,396
Total Debt	153.29	155.86	96.58	118.17	130.7	156.04
Net Cash (Debt)	-33.78	123.94	331.39	504.83	236.84	-36.59
Net Cash Growth	-	-62.60%	-34.36%	113.16%	-	-
Net Cash Per Share	-0.04	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	-92.96	40.37	199.06	323.95	128.14	-79.1
Book Value Per Share	2.17	2.06	1.99	1.90	1.50	1.21
Tangible Book Value	805.92	877.87	980.02	999.19	685.56	429.41
Tangible Book Value Per Share	1.01	1.10	1.23	1.25	0.86	0.54
Land	31.77	32.01	39.18	38.01	37.26	36.15
Buildings	729.54	619.29	538.83	491.69	391.06	355.52
Machinery	448.94	423.61	377.53	338.83	297.32	272.11
Construction In Progress	242.86	273.9	209.86	184.92	193.18	182.38

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