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

Compañía Minera Poderosa Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	240.82	424.34	147.81	279.8	256.07	623
Short-Term Investments	-	-	-	-	171.9	-
Cash & Short-Term Investments	240.82	424.34	147.81	279.8	427.97	623
Cash Growth	57.99%	187.08%	-47.17%	-34.62%	-31.30%	69.51%
Accounts Receivable	25.22	34.28	19.29	14.66	12.66	10.21
Other Receivables	77.81	77.34	103.28	85.38	52.12	14.3
Receivables	103.02	111.63	122.57	100.03	64.78	24.51
Inventory	117.28	102.86	97.62	68.27	70.54	59.86
Prepaid Expenses	0.45	1.56	2.02	1.13	0.99	1.4
Other Current Assets	11.94	16.01	5.54	17.83	23.49	14.4
Total Current Assets	473.52	656.38	375.57	467.06	587.77	723.16
Property, Plant & Equipment	1,362	1,319	1,125	1,062	863.38	795.68
Long-Term Investments	2.94	25.46	25.46	2.94	2.94	2.94
Goodwill	5.14	-	-	5.14	5.14	5.14
Other Intangible Assets	1,253	1,163	992.37	762.19	610.22	514.77
Long-Term Deferred Charges	19.1	19.1	19.1	12.01	15.01	18.58
Other Long-Term Assets	12.8	5.76	5.76	13.3	13.23	8.23
Total Assets	3,129	3,189	2,543	2,325	2,098	2,069

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	277.75	303.69	221.96	210.6	160.16	86.02
Accrued Expenses	73.34	93.55	54.67	44.16	63.07	75.27
Short-Term Debt	181.17	178.72	69.6	68.49	58.25	52.22
Current Portion of Long-Term Debt	-	20.34	30.5	30.24	30.02	16.31
Current Portion of Leases	0.19	1.42	1.9	3.65	4.89	10.59
Current Income Taxes Payable	37.44	62.03	-	-	-	-
Other Current Liabilities	132.29	120.46	91.92	69.55	72.33	158.79
Total Current Liabilities	702.17	780.2	470.55	426.69	388.71	399.21
Long-Term Debt	-	-	22.62	51.98	-	31.4
Long-Term Leases	0.21	5.19	7.44	1.5	3.42	7.64
Long-Term Deferred Tax Liabilities	78.25	66.93	95.76	70.47	48.67	42.05
Other Long-Term Liabilities	127.81	129.54	62.89	128.75	61.5	69.11
Total Liabilities	908.44	981.87	659.27	679.38	502.31	549.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,000	1,000	800	600	453.75	453.75
Retained Earnings	1,221	1,207	1,084	1,045	1,142	1,065
Shareholders' Equity	2,221	2,207	1,884	1,645	1,595	1,519
Total Liabilities & Equity	3,129	3,189	2,543	2,325	2,098	2,069

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	181.56	205.66	132.06	155.86	96.58	118.17
Net Cash (Debt)	59.26	218.67	15.75	123.94	331.39	504.83
Net Cash Growth	-	1288.83%	-87.30%	-62.60%	-34.36%	113.16%
Net Cash Per Share	0.06	0.22	0.02	0.12	0.33	0.50
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	999.99	999.99
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	999.99	999.99
Working Capital	-228.66	-123.82	-94.99	40.37	199.06	323.95
Book Value Per Share	2.22	2.21	1.88	1.65	1.60	1.52
Tangible Book Value	962.28	1,044	891.15	877.87	980.02	999.19
Tangible Book Value Per Share	0.96	1.04	0.89	0.88	0.98	1.00
Land	43.84	37.84	31.77	32.01	39.18	38.01
Buildings	914.02	867.34	789.47	619.29	538.83	491.69
Machinery	503.96	478.56	437.99	423.61	377.53	338.83
Construction In Progress	337.58	323.93	238.99	273.9	209.86	184.92

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error