Hudbay Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	568.9	541.8	249.8	225.67	270.99
Short-Term Investments	-	40	-	-	-
Cash & Short-Term Investments	568.9	581.8	249.8	225.67	270.99
Cash Growth	-2.22%	132.91%	10.70%	-16.73%	-38.29%
Accounts Receivable	343.8	179.1	169.8	84.1	166.52
Other Receivables	35.2	57.5	35.9	38.24	37.56
Receivables	379	236.6	205.7	122.34	204.08
Inventory	199.2	197.4	207.3	155.01	158.45
Prepaid Expenses	15.2	17.4	6.3	20.11	15.34
Restricted Cash	0.2	0.4	2	0.49	0.44
Other Current Assets	0.6	14.9	2.1	0.58	7.43
Total Current Assets	1,163	1,049	673.2	524.18	656.73
Property, Plant & Equipment	4,694	4,181	4,316	3,552	3,741
Long-Term Investments	130.9	12.1	6.5	9.8	11.16
Goodwill	72.6	69.2	75.3	-	-
Other Intangible Assets	7.1	5.5	4	4.77	5.9
Long-Term Deferred Tax Assets	66.5	102.6	151.9	125.64	133.58
Long-Term Deferred Charges	51.5	38.8	48.5	45.07	14.24
Other Long-Term Assets	37.7	29.5	37.2	64.05	53.66
Total Assets	6,223	5,488	5,313	4,326	4,616
Accounts Payable	84.8	66.7	69.3	83.82	84.28
Accrued Expenses	323.5	228.6	188.6	148.49	151.5
Current Portion of Long-Term Debt	498.3	16.3	3.3	-	-
Current Portion of Leases	26.7	30.5	28.9	16.16	33.53
Current Income Taxes Payable	117.4	100.7	53.4	4.05	15.24
Current Unearned Revenue	52.1	63.1	144.2	150.95	168.34
Other Current Liabilities	125.9	31.3	49.7	44.18	56.32
Total Current Liabilities	1,229	537.2	537.4	447.65	509.22
Long-Term Debt	602.5	1,168	1,295	1,184	1,180
Long-Term Leases	29.3	44.3	61.4	44.86	44.47
Long-Term Unearned Revenue	265	309.1	330.8	404.88	494.98
Pension & Post-Retirement Benefits	89.9	86.5	107.9	89.6	134.84
Long-Term Deferred Tax Liabilities	375.3	340.4	407.2	251.29	261.76
Other Long-Term Liabilities	401.6	354.8	366.1	331.69	513.86
Total Liabilities	2,992	2,840	3,106	2,754	3,139
Common Stock	2,668	2,641	2,240	1,781	1,779
Retained Earnings	460.5	-102.4	-173.6	-235.5	-301.84
Comprehensive Income & Other	102.3	14.3	30.2	26.54	-0.18
Total Common Equity	3,231	2,553	2,097	1,572	1,477
Minority Interest	-	94.2	110	-	-
Shareholders' Equity	3,231	2,647	2,207	1,572	1,477
Total Liabilities & Equity	6,223	5,488	5,313	4,326	4,616
Total Debt	1,157	1,259	1,389	1,245	1,258
Net Cash (Debt)	-587.9	-677.2	-1,139	-1,020	-987.29
Net Cash Per Share	-1.48	-1.79	-3.66	-3.89	-3.78
Filing Date Shares Outstanding	396.85	394.94	350.73	262.03	261.6
Total Common Shares Outstanding	396.83	394.93	350.73	262.02	261.6
Working Capital	-65.6	511.3	135.8	76.53	147.51
Book Value Per Share	8.14	6.46	5.98	6.00	5.65
Tangible Book Value	3,151	2,479	2,018	1,567	1,471
Tangible Book Value Per Share	7.94	6.28	5.75	5.98	5.62
Machinery	3,567	3,345	3,276	2,743	2,984
Construction In Progress	1,360	863.9	803.3	778.85	858.23

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