Volcan Compañía Minera S.A.A. (BVL:VOLCABC1)

Volcan Compañía Minera Balance Sheet

Financials in millions USD. 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	146.81	155.83	61.64	73.6	231.19	114.65
Cash & Short-Term Investments	146.81	155.83	61.64	73.6	231.19	114.65
Cash Growth	115.83%	152.80%	-16.25%	-68.16%	101.65%	238.91%
Accounts Receivable	43.7	33.48	20.32	28.59	43.81	28.78
Other Receivables	69.45	67.42	77.04	65.39	55.97	89.03
Receivables	113.15	100.9	97.35	93.98	99.78	117.81
Inventory	35.66	38.07	48.31	57.09	59.82	60.96
Other Current Assets	1.36	0.95	0.66	-	-	0.22
Total Current Assets	296.98	295.75	207.96	224.67	390.79	293.64
Property, Plant & Equipment	685.5	698.78	789.7	824.3	760.9	776.35
Long-Term Investments	129.65	153.05	185.28	186.51	187.75	195.35
Other Intangible Assets	664.45	656.23	650.65	699.94	801.98	790.55
Other Long-Term Assets	51.96	37.01	41.59	40.48	24.09	16.55
Total Assets	1,829	1,841	1,875	1,976	2,166	2,072
Accounts Payable	166.61	189.71	242.21	259.86	229.69	222.64
Accrued Expenses	49.77	-	34.18	37.43	29.77	19.13
Short-Term Debt	0	-	1.05	0.2	1.17	10.07
Current Portion of Long-Term Debt	105.42	40.7	136.33	34.7	451.14	36.68
Current Income Taxes Payable	27.63	-	0.11	6.56	8.6	3.27
Current Unearned Revenue	0.02	0.02	3.22	3.2	-	-
Other Current Liabilities	29.48	89.89	23.01	19.06	34.55	49
Total Current Liabilities	378.93	320.32	440.1	361	754.93	340.78
Long-Term Debt	611.72	692.07	638.4	739.23	458.31	862.72
Long-Term Leases	10.33	16.99	29.14	37.55	27	25.9
Long-Term Unearned Revenue	0.57	0.58	0.6	-	-	-
Long-Term Deferred Tax Liabilities	92.77	123.51	78.86	136.28	199.83	187.28
Other Long-Term Liabilities	239.73	237.66	323.47	326.48	268.77	238.85
Total Liabilities	1,334	1,391	1,511	1,601	1,709	1,656
Common Stock	774.29	774.29	906.68	1,134	1,134	1,134
Retained Earnings	-97.68	-170.21	-297.71	-515.34	-433.96	-473.95
Treasury Stock	-41.51	-203.8	-234.17	-234.17	-234.17	-234.16
Comprehensive Income & Other	-140.62	49.41	-10.21	-9.44	-9.5	-9.27
Shareholders' Equity	494.49	449.7	364.6	375.35	456.67	416.92
Total Liabilities & Equity	1,829	1,841	1,875	1,976	2,166	2,072
Total Debt	727.47	749.76	804.92	811.67	937.62	935.37
Net Cash (Debt)	-580.66	-593.93	-743.27	-738.07	-706.44	-820.72
Net Cash Per Share	-0.15	-0.15	-0.19	-0.19	-0.18	-0.21
Filing Date Shares Outstanding	3,881	3,881	3,881	3,858	3,858	3,858
Total Common Shares Outstanding	3,881	3,881	3,881	3,858	3,858	3,858
Working Capital	-81.95	-24.57	-232.15	-136.34	-364.15	-47.14
Book Value Per Share	0.13	0.12	0.09	0.10	0.12	0.11
Tangible Book Value	-169.96	-206.53	-286.05	-324.59	-345.32	-373.63
Tangible Book Value Per Share	-0.04	-0.05	-0.07	-0.08	-0.09	-0.10
Land	18.53	23.11	23.57	23.92	23.54	31.5
Buildings	1,177	1,175	1,201	1,079	976.67	940.7
Machinery	641.76	634.72	630.88	606.83	825.84	792.13
Construction In Progress	129.21	101.87	89.87	104.4	79.7	63.73

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.