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	Jun '26 Jun 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	493.15	334.67	155.83	61.64	73.6	231.19
Cash & Short-Term Investments	493.15	334.67	155.83	61.64	73.6	231.19
Cash Growth	235.92%	114.76%	152.80%	-16.25%	-68.16%	101.65%
Accounts Receivable	36.98	25.74	33.48	20.32	28.59	43.81
Other Receivables	114.95	82.7	67.42	77.04	65.39	55.97
Receivables	151.93	108.44	100.9	97.35	93.98	99.78
Inventory	64.68	47.45	38.07	48.31	57.09	59.82
Other Current Assets	9.08	-	0.95	0.66	-	-
Total Current Assets	718.84	490.56	295.75	207.96	224.67	390.79
Property, Plant & Equipment	799.65	741.86	693.78	789.7	824.3	760.9
Long-Term Investments	149.42	106.9	153.05	185.28	186.51	187.75
Other Intangible Assets	836.69	809.73	656.23	650.65	699.94	801.98
Other Long-Term Assets	51.4	51.19	42.02	41.59	40.48	24.09
Total Assets	2,556	2,200	1,841	1,875	1,976	2,166
Accounts Payable	268.32	244.38	189.71	242.21	259.86	229.69
Accrued Expenses	53.35	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	24.79	88.56	26	136.33	34.7	451.14
Current Portion of Leases	7.27	8.85	14.7	-	-	-
Current Income Taxes Payable	16.15	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	73.8	158.64	20.07	23.01	19.06	34.55
Total Current Liabilities	443.7	581.32	320.32	440.1	361	754.93
Long-Term Debt	999.75	784.05	706.77	638.4	739.23	458.31
Long-Term Leases	1.65	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	130.04	77.49	123.51	78.86	136.28	199.83
Other Long-Term Liabilities	233.13	225.32	237.66	323.47	326.48	268.77
Total Liabilities	1,809	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	153.93	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	22.77	-75.24	49.41	-10.21	-9.44	-9.5
Shareholders' Equity	747.2	530.47	449.7	364.6	375.35	456.67
Total Liabilities & Equity	2,556	2,200	1,841	1,875	1,976	2,166
Total Debt	1,033	882.5	749.76	804.92	811.67	937.62
Net Cash (Debt)	-540.3	-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	3,881	3,881	3,881	3,881	3,858	3,858
Total Common Shares Outstanding	3,881	3,881	3,881	3,881	3,858	3,858
Working Capital	275.14	-90.76	-24.57	-232.15	-136.34	-364.15
Book Value Per Share	0.19	0.14	0.12	0.09	0.10	0.12
Tangible Book Value	-89.49	-279.26	-206.53	-286.05	-324.59	-345.32
Tangible Book Value Per Share	-0.02	-0.07	-0.05	-0.07	-0.08	-0.09
Land	19.58	19.32	18.53	23.57	23.92	23.54
Buildings	1,259	1,217	1,174	1,201	1,079	976.67
Machinery	698.53	667.01	634.72	630.88	606.83	825.84
Construction In Progress	201.66	159.91	101.87	89.87	104.4	79.7