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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	294.46	334.67	155.83	61.64	73.6	231.19
Cash & Short-Term Investments	294.46	334.67	155.83	61.64	73.6	231.19
Cash Growth	91.52%	114.76%	152.80%	-16.25%	-68.16%	101.65%
Accounts Receivable	38.07	25.74	33.48	20.32	28.59	43.81
Other Receivables	85.23	82.7	67.42	77.04	65.39	55.97
Receivables	123.3	108.44	100.9	97.35	93.98	99.78
Inventory	51.16	47.45	38.07	48.31	57.09	59.82
Other Current Assets	-	-	0.95	0.66	-	-
Total Current Assets	468.92	490.56	295.75	207.96	224.67	390.79
Property, Plant & Equipment	775.08	741.86	693.78	789.7	824.3	760.9
Long-Term Investments	145.96	106.9	153.05	185.28	186.51	187.75
Other Intangible Assets	823.15	809.73	656.23	650.65	699.94	801.98
Other Long-Term Assets	47.9	51.19	42.02	41.59	40.48	24.09
Total Assets	2,261	2,200	1,841	1,875	1,976	2,166
Accounts Payable	225.6	244.38	189.71	242.21	259.86	229.69
Accrued Expenses	32.8	63.06	53.4	34.18	37.43	29.77
Short-Term Debt	0.3	-	-	1.05	0.2	1.17
Current Portion of Long-Term Debt	34.98	88.56	26	136.33	34.7	451.14
Current Portion of Leases	7.96	8.85	14.7	-	-	-
Current Income Taxes Payable	-	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	192.43	158.64	20.07	23.01	19.06	34.55
Total Current Liabilities	494.09	581.32	320.32	440.1	361	754.93
Long-Term Debt	782.69	784.05	706.77	638.4	739.23	458.31
Long-Term Leases	1.92	1.04	2.29	29.14	37.55	27
Long-Term Unearned Revenue	0.55	0.56	0.58	0.6	-	-
Long-Term Deferred Tax Liabilities	107.11	77.49	123.51	78.86	136.28	199.83
Other Long-Term Liabilities	234.7	225.32	237.66	323.47	326.48	268.77
Total Liabilities	1,621	1,670	1,391	1,511	1,601	1,709
Common Stock	774.29	774.29	774.29	906.68	1,134	1,134
Retained Earnings	107.06	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	-37.61	-75.24	49.41	-10.21	-9.44	-9.5
Shareholders' Equity	639.95	530.47	449.7	364.6	375.35	456.67
Total Liabilities & Equity	2,261	2,200	1,841	1,875	1,976	2,166
Total Debt	827.84	882.5	749.76	804.92	811.67	937.62
Net Cash (Debt)	-533.38	-547.83	-593.93	-743.27	-738.07	-706.44
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	-25.17	-90.76	-24.57	-232.15	-136.34	-364.15
Book Value Per Share	0.17	0.14	0.12	0.09	0.10	0.12
Tangible Book Value	-183.2	-279.26	-206.53	-286.05	-324.59	-345.32
Tangible Book Value Per Share	-0.05	-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

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