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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	531.14	427.61	150.61	279.8	256.07	623
Short-Term Investments	-	-	-	-	171.9	-
Cash & Short-Term Investments	531.14	427.61	150.61	279.8	427.97	623
Cash Growth	128.49%	183.93%	-46.17%	-34.62%	-31.30%	69.51%
Accounts Receivable	21.7	34.31	19.32	14.66	12.66	10.21
Other Receivables	60.73	77.34	103.39	85.38	52.12	14.3
Receivables	82.43	111.65	122.71	100.03	64.78	24.51
Inventory	136.57	102.86	97.62	68.27	70.54	59.86
Prepaid Expenses	2.22	1.56	2.02	1.13	0.99	1.4
Other Current Assets	21.85	16.01	12.63	17.83	23.49	14.4
Total Current Assets	774.21	659.69	385.58	467.06	587.77	723.16
Property, Plant & Equipment	1,336	1,324	1,129	1,062	863.38	795.68
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	1,191	1,163	992.37	762.19	610.22	514.77
Long-Term Deferred Charges	19.1	19.1	12.01	12.01	15.01	18.58
Other Long-Term Assets	12.71	12.79	13.09	13.3	13.23	8.23
Total Assets	3,341	3,187	2,540	2,325	2,098	2,069

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	241.5	303.74	221.87	210.6	160.16	86.02
Accrued Expenses	45.65	93.55	54.67	44.16	63.07	75.27
Short-Term Debt	200.43	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	0.36	0.58	1.01	3.65	4.89	10.59
Current Income Taxes Payable	43.93	61.88	-	-	-	-
Other Current Liabilities	572.18	120.48	91.94	69.55	72.33	158.79
Total Current Liabilities	1,104	779.28	469.59	426.69	388.71	399.21
Long-Term Debt	-	-	22.62	51.98	-	31.4
Long-Term Leases	0.21	0.24	0.96	1.5	3.42	7.64
Long-Term Deferred Tax Liabilities	81.14	71	101.33	70.47	48.67	42.05
Other Long-Term Liabilities	129.45	129.54	62.89	128.75	61.5	69.11
Total Liabilities	1,315	980.06	657.38	679.38	502.31	549.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	1,026	1,207	1,083	1,045	1,142	1,065
Shareholders' Equity	2,026	2,207	1,883	1,645	1,595	1,519
Total Liabilities & Equity	3,341	3,187	2,540	2,325	2,098	2,069

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	201	199.87	124.69	155.86	96.58	118.17
Net Cash (Debt)	330.14	227.74	25.92	123.94	331.39	504.83
Net Cash Growth	175.85%	778.80%	-79.09%	-62.60%	-34.36%	113.16%
Net Cash Per Share	0.33	0.23	0.03	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	-329.84	-119.6	-84.01	40.37	199.06	323.95
Book Value Per Share	2.03	2.21	1.88	1.65	1.60	1.52
Tangible Book Value	829.77	1,039	885.54	877.87	980.02	999.19
Tangible Book Value Per Share	0.83	1.04	0.89	0.88	0.98	1.00
Land	-	37.84	31.77	32.01	39.18	38.01
Buildings	-	880.92	803.04	619.29	538.83	491.69
Machinery	-	478.56	437.99	423.61	377.53	338.83
Construction In Progress	-	323.93	238.99	273.9	209.86	184.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error