Hudbay Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	611.1	541.8	249.8	225.67	270.99	439.14
Short-Term Investments	-	40	-	-	-	-
Cash & Short-Term Investments	611.1	581.8	249.8	225.67	270.99	439.14
Cash Growth	26.45%	132.91%	10.70%	-16.73%	-38.29%	10.85%
Accounts Receivable	130.3	179.1	169.8	84.1	166.52	107.79
Other Receivables	31.4	57.5	35.9	38.24	37.56	45.86
Receivables	161.7	236.6	205.7	122.34	204.08	153.65
Inventory	211.7	197.4	207.3	155.01	158.45	143.11
Prepaid Expenses	9.5	17.4	6.3	20.11	15.34	16.72
Restricted Cash	0.2	0.4	2	0.49	0.44	0.34
Other Current Assets	0.1	14.9	2.1	0.58	7.43	2.74
Total Current Assets	994.3	1,049	673.2	524.18	656.73	755.68
Property, Plant & Equipment	4,635	4,181	4,316	3,552	3,741	3,732
Long-Term Investments	55.3	12.1	6.5	9.8	11.16	15.67
Goodwill	71.5	69.2	75.3	-	-	-
Other Intangible Assets	7	5.5	4	4.77	5.9	5.41
Long-Term Deferred Tax Assets	78.6	102.6	151.9	125.64	133.58	101.9
Long-Term Deferred Charges	41.3	38.8	48.5	45.07	14.24	15.76
Other Long-Term Assets	34.3	29.5	37.2	64.05	53.66	40.57
Total Assets	5,917	5,488	5,313	4,326	4,616	4,667
Accounts Payable	263.3	66.7	69.3	83.82	84.28	104.6
Accrued Expenses	45.7	228.6	188.6	148.49	151.5	157.27
Current Portion of Long-Term Debt	533.8	16.3	3.3	-	-	-
Current Portion of Leases	29.9	30.5	28.9	16.16	33.53	33.47
Current Income Taxes Payable	33	100.7	53.4	4.05	15.24	2.7
Current Unearned Revenue	58.9	63.1	144.2	150.95	168.34	104.37
Other Current Liabilities	64.4	31.3	49.7	44.18	56.32	46.37
Total Current Liabilities	1,029	537.2	537.4	447.65	509.22	448.79
Long-Term Debt	596.2	1,168	1,295	1,184	1,180	1,136
Long-Term Leases	31.3	44.3	61.4	44.86	44.47	30.04
Long-Term Unearned Revenue	277	309.1	330.8	404.88	494.98	580.93
Pension & Post-Retirement Benefits	86.2	86.5	107.9	89.6	134.84	152.82
Long-Term Deferred Tax Liabilities	401.8	340.4	407.2	251.29	261.76	229.43
Other Long-Term Liabilities	414.8	354.8	366.1	331.69	513.86	389.15
Total Liabilities	2,836	2,840	3,106	2,754	3,139	2,967
Common Stock	2,658	2,641	2,240	1,781	1,779	1,777
Retained Earnings	332.5	-102.4	-173.6	-235.5	-301.84	-53.33
Comprehensive Income & Other	90.2	14.3	30.2	26.54	-0.18	-24.2
Total Common Equity	3,081	2,553	2,097	1,572	1,477	1,700
Minority Interest	-	94.2	110	-	-	-
Shareholders' Equity	3,081	2,647	2,207	1,572	1,477	1,700
Total Liabilities & Equity	5,917	5,488	5,313	4,326	4,616	4,667
Total Debt	1,191	1,259	1,389	1,245	1,258	1,199
Net Cash (Debt)	-580.1	-677.2	-1,139	-1,020	-987.29	-760.05
Net Cash Per Share	-1.47	-1.79	-3.66	-3.89	-3.78	-2.91
Filing Date Shares Outstanding	396.15	394.94	350.73	262.03	261.6	261.27
Total Common Shares Outstanding	396.14	394.93	350.73	262.02	261.6	261.27
Working Capital	-34.7	511.3	135.8	76.53	147.51	306.89
Book Value Per Share	7.78	6.46	5.98	6.00	5.65	6.51
Tangible Book Value	3,002	2,479	2,018	1,567	1,471	1,694
Tangible Book Value Per Share	7.58	6.28	5.75	5.98	5.62	6.49
Machinery	3,500	3,336	3,276	2,743	2,984	2,794
Construction In Progress	1,293	873.3	803.3	778.85	858.23	957.16

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