Volcan Compañía Minera Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	334.67	155.83	61.64	73.6	231.19
Cash & Short-Term Investments	334.67	155.83	61.64	73.6	231.19
Cash Growth	114.76%	152.80%	-16.25%	-68.16%	101.65%
Accounts Receivable	25.74	33.48	20.32	28.59	43.81
Other Receivables	82.7	67.42	77.04	65.39	55.97
Receivables	108.44	100.9	97.35	93.98	99.78
Inventory	47.45	38.07	48.31	57.09	59.82
Other Current Assets	-	0.95	0.66	-	-
Total Current Assets	490.56	295.75	207.96	224.67	390.79
Property, Plant & Equipment	741.86	698.78	789.7	824.3	760.9
Long-Term Investments	106.9	153.05	185.28	186.51	187.75
Other Intangible Assets	809.73	656.23	650.65	699.94	801.98
Other Long-Term Assets	51.19	37.01	41.59	40.48	24.09
Total Assets	2,200	1,841	1,875	1,976	2,166
Accounts Payable	244.38	189.71	242.21	259.86	229.69
Accrued Expenses	-	-	34.18	37.43	29.77
Short-Term Debt	88.56	-	1.05	0.2	1.17
Current Portion of Long-Term Debt	-	40.7	136.33	34.7	451.14
Current Portion of Leases	8.85	-	-	-	-
Current Income Taxes Payable	27.45	-	0.11	6.56	8.6
Current Unearned Revenue	0.02	0.02	3.22	3.2	-
Other Current Liabilities	212.06	89.89	23.01	19.06	34.55
Total Current Liabilities	581.32	320.32	440.1	361	754.93
Long-Term Debt	784.05	692.07	638.4	739.23	458.31
Long-Term Leases	1.04	16.99	29.14	37.55	27
Long-Term Unearned Revenue	0.56	0.58	0.6	-	-
Long-Term Deferred Tax Liabilities	77.49	123.51	78.86	136.28	199.83
Other Long-Term Liabilities	225.32	237.66	323.47	326.48	268.77
Total Liabilities	1,670	1,391	1,511	1,601	1,709
Common Stock	774.29	774.29	906.68	1,134	1,134
Retained Earnings	35.22	-170.21	-297.71	-515.34	-433.96
Treasury Stock	-203.8	-203.8	-234.17	-234.17	-234.17
Comprehensive Income & Other	-75.24	49.41	-10.21	-9.44	-9.5
Shareholders' Equity	530.47	449.7	364.6	375.35	456.67
Total Liabilities & Equity	2,200	1,841	1,875	1,976	2,166
Total Debt	882.5	749.76	804.92	811.67	937.62
Net Cash (Debt)	-547.83	-593.93	-743.27	-738.07	-706.44
Net Cash Per Share	-0.14	-0.15	-0.19	-0.19	-0.18
Filing Date Shares Outstanding	3,931	3,881	3,881	3,858	3,858
Total Common Shares Outstanding	3,931	3,881	3,881	3,858	3,858
Working Capital	-90.76	-24.57	-232.15	-136.34	-364.15
Book Value Per Share	0.13	0.12	0.09	0.10	0.12
Tangible Book Value	-279.26	-206.53	-286.05	-324.59	-345.32
Tangible Book Value Per Share	-0.07	-0.05	-0.07	-0.08	-0.09
Land	-	23.11	23.57	23.92	23.54
Buildings	-	1,175	1,201	1,079	976.67
Machinery	-	634.72	630.88	606.83	825.84
Construction In Progress	-	101.87	89.87	104.4	79.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.