Volcan Compañía Minera S.A.A. (BVL: VOLCABC1)
Peru
· Delayed Price · Currency is PEN 0.211
-0.007 (-3.21%)
Dec 19, 2024, 4:00 PM PET
Volcan Compañía Minera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 101.08 | 61.64 | 73.6 | 231.19 | 114.65 | 33.83 | Upgrade
|
| Cash & Short-Term Investments | 101.08 | 61.64 | 73.6 | 231.19 | 114.65 | 33.83 | Upgrade
|
| Cash Growth | 85.17% | -16.25% | -68.16% | 101.65% | 238.91% | -46.26% | Upgrade
|
| Accounts Receivable | 26.11 | 20.32 | 28.59 | 43.81 | 28.78 | 36.16 | Upgrade
|
| Other Receivables | 81.09 | 77.04 | 65.39 | 55.97 | 89.03 | 65.34 | Upgrade
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| Receivables | 107.2 | 97.35 | 93.98 | 99.78 | 117.81 | 101.5 | Upgrade
|
| Inventory | 44.53 | 48.31 | 57.09 | 59.82 | 60.96 | 36.71 | Upgrade
|
| Other Current Assets | 21.57 | 0.66 | - | - | 0.22 | 307.4 | Upgrade
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| Total Current Assets | 274.38 | 207.96 | 224.67 | 390.79 | 293.64 | 479.44 | Upgrade
|
| Property, Plant & Equipment | 701.54 | 789.7 | 824.3 | 760.9 | 776.35 | 699.25 | Upgrade
|
| Long-Term Investments | 190.92 | 185.28 | 186.51 | 187.75 | 195.35 | 193.79 | Upgrade
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| Other Intangible Assets | 646.24 | 650.65 | 699.94 | 801.98 | 790.55 | 780.12 | Upgrade
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| Other Long-Term Assets | 37.63 | 41.59 | 40.48 | 24.09 | 16.55 | 7.99 | Upgrade
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| Total Assets | 1,851 | 1,875 | 1,976 | 2,166 | 2,072 | 2,161 | Upgrade
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| Accounts Payable | 188.02 | 242.21 | 259.86 | 229.69 | 222.64 | 178.18 | Upgrade
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| Accrued Expenses | - | 34.18 | 37.43 | 29.77 | 19.13 | 23.98 | Upgrade
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| Short-Term Debt | - | 1.05 | 0.2 | 1.17 | 10.07 | 178.45 | Upgrade
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| Current Portion of Long-Term Debt | 56.02 | 136.33 | 34.7 | 451.14 | 36.68 | 54.48 | Upgrade
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| Current Portion of Leases | 0.6 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.11 | 6.56 | 8.6 | 3.27 | 0.32 | Upgrade
|
| Current Unearned Revenue | 0.02 | 3.22 | 3.2 | - | - | - | Upgrade
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| Other Current Liabilities | 74.23 | 23.01 | 19.06 | 34.55 | 49 | 256.08 | Upgrade
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| Total Current Liabilities | 318.9 | 440.1 | 361 | 754.93 | 340.78 | 691.47 | Upgrade
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| Long-Term Debt | 732.79 | 638.4 | 739.23 | 458.31 | 862.72 | 546.3 | Upgrade
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| Long-Term Leases | - | 29.14 | 37.55 | 27 | 25.9 | 30.02 | Upgrade
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| Long-Term Unearned Revenue | 0.58 | 0.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.42 | 78.86 | 136.28 | 199.83 | 187.28 | 142.99 | Upgrade
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| Other Long-Term Liabilities | 323.08 | 323.47 | 326.48 | 268.77 | 238.85 | 179.09 | Upgrade
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| Total Liabilities | 1,482 | 1,511 | 1,601 | 1,709 | 1,656 | 1,590 | Upgrade
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| Common Stock | 774.29 | 906.68 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
|
| Retained Earnings | -277 | -297.71 | -515.34 | -433.96 | -473.95 | -323.51 | Upgrade
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| Treasury Stock | -41.51 | -234.17 | -234.17 | -234.17 | -234.16 | -234.14 | Upgrade
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| Comprehensive Income & Other | -86.85 | -10.21 | -9.44 | -9.5 | -9.27 | -5.92 | Upgrade
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| Shareholders' Equity | 368.94 | 364.6 | 375.35 | 456.67 | 416.92 | 570.73 | Upgrade
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| Total Liabilities & Equity | 1,851 | 1,875 | 1,976 | 2,166 | 2,072 | 2,161 | Upgrade
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| Total Debt | 789.41 | 804.92 | 811.67 | 937.62 | 935.37 | 809.25 | Upgrade
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| Net Cash (Debt) | -688.33 | -743.27 | -738.07 | -706.44 | -820.72 | -775.42 | Upgrade
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| Net Cash Per Share | -0.18 | -0.19 | -0.19 | -0.18 | -0.21 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 3,881 | 3,881 | 3,858 | 3,858 | 3,858 | 3,858 | Upgrade
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| Total Common Shares Outstanding | 3,881 | 3,881 | 3,858 | 3,858 | 3,858 | 3,858 | Upgrade
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| Working Capital | -44.52 | -232.15 | -136.34 | -364.15 | -47.14 | -212.03 | Upgrade
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| Book Value Per Share | 0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.15 | Upgrade
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| Tangible Book Value | -277.31 | -286.05 | -324.59 | -345.32 | -373.63 | -209.39 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.08 | -0.09 | -0.10 | -0.05 | Upgrade
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| Land | 23.11 | 23.57 | 23.92 | 23.54 | 31.5 | 31.35 | Upgrade
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| Buildings | 1,167 | 1,201 | 1,079 | 976.67 | 940.7 | 747.17 | Upgrade
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| Machinery | 626.6 | 630.88 | 606.83 | 825.84 | 792.13 | 540.5 | Upgrade
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| Construction In Progress | 89.16 | 86.63 | 104.4 | 79.7 | 63.73 | 53.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.