Molibdenos y Metales S.A. (SNSE:MOLYMET)

Molibdenos y Metales Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.96	139.95	375.17	170.24	155.17	210.8
Cash & Short-Term Investments	109.96	139.95	375.17	170.24	155.17	210.8
Cash Growth	-63.84%	-62.70%	120.38%	9.71%	-26.39%	5.49%
Accounts Receivable	179.8	119.11	174.38	152.16	156.97	92.97
Other Receivables	67.89	86.88	75.06	64.07	62.3	34.06
Receivables	247.69	205.99	249.44	216.42	219.27	127.03
Inventory	771.33	800.47	668.36	961.04	786.55	351.21
Prepaid Expenses	1.9	2.01	2.06	3.59	3.25	1.72
Other Current Assets	17.47	18.54	34	26.51	13.73	25.79
Total Current Assets	1,148	1,167	1,329	1,378	1,178	716.54
Property, Plant & Equipment	475.57	472.92	470.65	478.21	461.88	458.4
Other Intangible Assets	3.33	3.21	3.73	4.96	4.92	6.69
Long-Term Deferred Tax Assets	12.68	11.77	14.2	8.93	9.32	8.14
Long-Term Deferred Charges	1.46	1.44	1.19	1.1	-	-
Other Long-Term Assets	31.08	36.61	150.18	103.89	93.65	109.12
Total Assets	1,672	1,693	1,969	1,975	1,748	1,299
Accounts Payable	197.34	231.57	205.3	438.02	192.24	142.82
Accrued Expenses	17.75	23.27	21.73	31.6	30.16	21.6
Current Portion of Long-Term Debt	8.05	6.73	5.08	117.68	224.57	5.94
Current Portion of Leases	2.16	2.21	2.1	2.49	2	1.86
Current Income Taxes Payable	10.78	6.27	8.21	1.51	18.01	7.62
Other Current Liabilities	35.77	28.65	12.1	25.23	14.82	21.87
Total Current Liabilities	271.84	298.69	254.5	616.53	481.81	201.71
Long-Term Debt	423.36	423.13	758.39	383.37	371.8	233.32
Long-Term Leases	5.86	5.9	7.12	8.31	3.69	2.11
Long-Term Deferred Tax Liabilities	51.27	57.39	62.5	89.06	79.58	82.83
Other Long-Term Liabilities	1.06	0.95	0.85	0.66	0.47	0.69
Total Liabilities	771.89	803.26	1,105	1,128	956.17	543.28
Common Stock	501.95	501.95	501.95	501.95	501.95	501.95
Retained Earnings	418.49	405.98	369.98	359.73	320.18	269.54
Comprehensive Income & Other	-21.32	-19.69	-9.07	-15.76	-31.73	-17.14
Total Common Equity	899.13	888.24	862.86	845.92	790.4	754.35
Minority Interest	1.46	1.4	1.23	1.3	1.33	1.45
Shareholders' Equity	900.59	889.64	864.08	847.22	791.73	755.8
Total Liabilities & Equity	1,672	1,693	1,969	1,975	1,748	1,299
Total Debt	439.43	437.96	772.69	511.85	602.07	243.23
Net Cash (Debt)	-329.47	-298.01	-397.52	-341.61	-446.9	-32.43
Net Cash Per Share	-2.48	-2.24	-2.99	-2.57	-3.36	-0.24
Filing Date Shares Outstanding	133	133	133	133	133	133
Total Common Shares Outstanding	133	133	133	133	133	133
Working Capital	876.51	868.27	1,075	761.26	696.15	514.83
Book Value Per Share	6.76	6.68	6.49	6.36	5.94	5.67
Tangible Book Value	895.8	885.03	859.13	840.95	785.48	747.66
Tangible Book Value Per Share	6.74	6.65	6.46	6.32	5.91	5.62
Land	54.07	54.06	54.04	54.04	54.04	54.05
Buildings	246.56	246.17	243.84	242.77	246.04	244.2
Machinery	703.24	693.54	697.45	666.15	680.17	691.7
Construction In Progress	76.34	77.88	51.35	61.33	34.91	18.6

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