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

Molibdenos y Metales Balance Sheet

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

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

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