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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.43	150.61	279.8	256.07	623	367.53
Short-Term Investments	-	-	-	171.9	-	-
Cash & Short-Term Investments	152.43	150.61	279.8	427.97	623	367.53
Cash Growth	38.68%	-46.17%	-34.62%	-31.30%	69.51%	207.68%
Accounts Receivable	25.08	19.32	14.66	12.66	10.21	15.79
Other Receivables	199.22	103.39	85.38	52.12	14.3	10.82
Receivables	224.3	122.71	100.03	64.78	24.51	26.61
Inventory	128.97	97.62	68.27	70.54	59.86	50.08
Prepaid Expenses	3.82	2.02	1.13	0.99	1.4	1.9
Other Current Assets	12.51	12.63	17.83	23.49	14.4	20.48
Total Current Assets	522.04	385.58	467.06	587.77	723.16	466.6
Property, Plant & Equipment	1,158	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	1,077	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	12.94	13.09	13.3	13.23	8.23	21.96
Total Assets	2,790	2,540	2,325	2,098	2,069	1,714
Accounts Payable	285.84	221.87	210.6	160.16	86.02	85.61
Accrued Expenses	51.31	54.67	44.16	63.07	75.27	52.33
Short-Term Debt	186.76	69.6	68.49	58.25	52.22	47.23
Current Portion of Long-Term Debt	28.62	30.5	30.24	30.02	16.31	18.43
Current Portion of Leases	0.77	1.01	3.65	4.89	10.59	10.87
Other Current Liabilities	146.26	91.94	69.55	72.33	158.79	124.01
Total Current Liabilities	699.55	469.59	426.69	388.71	399.21	338.47
Long-Term Debt	7.1	22.62	51.98	-	31.4	43.22
Long-Term Leases	0.5	0.96	1.5	3.42	7.64	10.95
Long-Term Deferred Tax Liabilities	94.55	101.33	70.47	48.67	42.05	47.66
Other Long-Term Liabilities	61.57	62.89	128.75	61.5	69.11	76.71
Total Liabilities	863.27	657.38	679.38	502.31	549.41	517.02
Common Stock	1,000	800	600	453.75	453.75	363
Retained Earnings	926.92	1,083	1,045	1,142	1,065	834.35
Shareholders' Equity	1,927	1,883	1,645	1,595	1,519	1,197
Total Liabilities & Equity	2,790	2,540	2,325	2,098	2,069	1,714
Total Debt	223.74	124.69	155.86	96.58	118.17	130.7
Net Cash (Debt)	-71.31	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	-0.07	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	-177.52	-84.01	40.37	199.06	323.95	128.14
Book Value Per Share	1.93	1.88	1.65	1.60	1.52	1.20
Tangible Book Value	844.81	885.54	877.87	980.02	999.19	685.56
Tangible Book Value Per Share	0.84	0.89	0.88	0.98	1.00	0.69
Land	37.17	31.77	32.01	39.18	38.01	37.26
Buildings	820.87	803.04	619.29	538.83	491.69	391.06
Machinery	459.07	437.99	423.61	377.53	338.83	297.32
Construction In Progress	268.59	238.99	273.9	209.86	184.92	193.18

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