Volcan Compañía Minera S.A.A. (BVL:VOLCABC1)
Peru · Delayed Price · Currency is PEN 0.7900
+0.0100 (1.28%)
At close: Nov 9, 2026
Volcan Compañía Minera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 483.54 | 334.67 | 155.83 | 61.64 | 73.6 | 231.19 |
Cash & Short-Term Investments | 483.54 | 334.67 | 155.83 | 61.64 | 73.6 | 231.19 |
Cash Growth | 134.47% | 114.76% | 152.80% | -16.25% | -68.16% | 101.65% |
Accounts Receivable | 32.01 | 25.74 | 33.48 | 20.32 | 28.59 | 43.81 |
Other Receivables | 152.45 | 82.7 | 67.42 | 77.04 | 65.39 | 55.97 |
Receivables | 184.46 | 108.44 | 100.9 | 97.35 | 93.98 | 99.78 |
Inventory | 81.88 | 47.45 | 38.07 | 48.31 | 57.09 | 59.82 |
Other Current Assets | 9.61 | - | 0.95 | 0.66 | - | - |
Total Current Assets | 759.48 | 490.56 | 295.75 | 207.96 | 224.67 | 390.79 |
Property, Plant & Equipment | 861.3 | 741.86 | 693.78 | 789.7 | 824.3 | 760.9 |
Long-Term Investments | 153.78 | 106.9 | 153.05 | 185.28 | 186.51 | 187.75 |
Other Intangible Assets | 857.22 | 809.73 | 656.23 | 650.65 | 699.94 | 801.98 |
Other Long-Term Assets | 47.61 | 51.19 | 42.02 | 41.59 | 40.48 | 24.09 |
Total Assets | 2,679 | 2,200 | 1,841 | 1,875 | 1,976 | 2,166 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 307.01 | 244.38 | 189.71 | 242.21 | 259.86 | 229.69 |
Accrued Expenses | - | 63.06 | 53.4 | 34.18 | 37.43 | 29.77 |
Short-Term Debt | 0 | - | - | 1.05 | 0.2 | 1.17 |
Current Portion of Long-Term Debt | 45.01 | 88.56 | 26 | 136.33 | 34.7 | 451.14 |
Current Portion of Leases | 6.69 | 8.85 | 14.7 | - | - | - |
Current Income Taxes Payable | 33.93 | 17.81 | 16.43 | 0.11 | 6.56 | 8.6 |
Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 3.22 | 3.2 | - |
Other Current Liabilities | 132.92 | 158.64 | 20.07 | 23.01 | 19.06 | 34.55 |
Total Current Liabilities | 525.59 | 581.32 | 320.32 | 440.1 | 361 | 754.93 |
Long-Term Debt | 963.92 | 784.05 | 706.77 | 638.4 | 739.23 | 458.31 |
Long-Term Leases | 3.5 | 1.04 | 2.29 | 29.14 | 37.55 | 27 |
Long-Term Unearned Revenue | 0.54 | 0.56 | 0.58 | 0.6 | - | - |
Long-Term Deferred Tax Liabilities | 139.07 | 77.49 | 123.51 | 78.86 | 136.28 | 199.83 |
Other Long-Term Liabilities | 244.81 | 225.32 | 237.66 | 323.47 | 326.48 | 268.77 |
Total Liabilities | 1,877 | 1,670 | 1,391 | 1,511 | 1,601 | 1,709 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 774.29 | 774.29 | 774.29 | 906.68 | 1,134 | 1,134 |
Retained Earnings | 208.85 | 35.22 | -170.21 | -297.71 | -515.34 | -433.96 |
Treasury Stock | -203.8 | -203.8 | -203.8 | -234.17 | -234.17 | -234.17 |
Comprehensive Income & Other | 22.6 | -75.24 | 49.41 | -10.21 | -9.44 | -9.5 |
Shareholders' Equity | 801.95 | 530.47 | 449.7 | 364.6 | 375.35 | 456.67 |
Total Liabilities & Equity | 2,679 | 2,200 | 1,841 | 1,875 | 1,976 | 2,166 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,019 | 882.5 | 749.76 | 804.92 | 811.67 | 937.62 |
Net Cash (Debt) | -535.59 | -547.83 | -593.93 | -743.27 | -738.07 | -706.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.14 | -0.15 | -0.19 | -0.19 | -0.18 |
Filing Date Shares Outstanding | 3,858 | 3,881 | 3,881 | 3,881 | 3,858 | 3,858 |
Total Common Shares Outstanding | 3,858 | 3,881 | 3,881 | 3,881 | 3,858 | 3,858 |
Working Capital | 233.89 | -90.76 | -24.57 | -232.15 | -136.34 | -364.15 |
Book Value Per Share | 0.21 | 0.14 | 0.12 | 0.09 | 0.10 | 0.12 |
Tangible Book Value | -55.27 | -279.26 | -206.53 | -286.05 | -324.59 | -345.32 |
Tangible Book Value Per Share | -0.01 | -0.07 | -0.05 | -0.07 | -0.08 | -0.09 |
Land | - | 19.32 | 18.53 | 23.57 | 23.92 | 23.54 |
Buildings | - | 1,217 | 1,174 | 1,201 | 1,079 | 976.67 |
Machinery | - | 667.01 | 634.72 | 630.88 | 606.83 | 825.84 |
Construction In Progress | - | 159.91 | 101.87 | 89.87 | 104.4 | 79.7 |