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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.19	139.95	375.17	170.24	155.17	210.8
Short-Term Investments	0.9	-	-	-	-	-
Cash & Short-Term Investments	57.08	139.95	375.17	170.24	155.17	210.8
Cash Growth	-69.70%	-62.70%	120.38%	9.71%	-26.39%	5.49%
Accounts Receivable	240.51	119.11	174.38	152.16	156.97	92.97
Other Receivables	27.85	86.88	75.06	64.07	62.3	34.06
Receivables	268.36	205.99	249.44	216.42	219.27	127.03
Inventory	979.42	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	12.35	18.54	34	26.51	13.73	25.79
Total Current Assets	1,317	1,167	1,329	1,378	1,178	716.54
Property, Plant & Equipment	477.96	472.92	470.65	478.21	461.88	458.4
Long-Term Investments	19.02	-	-	-	-	-
Other Intangible Assets	3.04	3.21	3.73	4.96	4.92	6.69
Long-Term Accounts Receivable	0.12	-	-	-	-	-
Long-Term Deferred Tax Assets	12.56	11.77	14.2	8.93	9.32	8.14
Long-Term Deferred Charges	-	1.44	1.19	1.1	-	-
Other Long-Term Assets	17.89	36.61	150.18	103.89	93.65	109.12
Total Assets	1,848	1,693	1,969	1,975	1,748	1,299
Accounts Payable	330.97	231.57	205.3	438.02	192.24	142.82
Accrued Expenses	18.41	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	1.69	2.21	2.1	2.49	2	1.86
Current Income Taxes Payable	9.19	6.27	8.21	1.51	18.01	7.62
Other Current Liabilities	38.77	28.65	12.1	25.23	14.82	21.87
Total Current Liabilities	399.03	298.69	254.5	616.53	481.81	201.71
Long-Term Debt	438.36	423.13	758.39	383.37	371.8	233.32
Long-Term Leases	5.37	5.9	7.12	8.31	3.69	2.11
Pension & Post-Retirement Benefits	16.37	17.2	21.54	29.75	18.82	22.63
Long-Term Deferred Tax Liabilities	64.05	57.39	62.5	89.06	79.58	82.83
Other Long-Term Liabilities	1.29	0.95	0.85	0.66	0.47	0.69
Total Liabilities	924.47	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	442.6	405.98	369.98	359.73	320.18	269.54
Comprehensive Income & Other	-22.65	-19.69	-9.07	-15.76	-31.73	-17.14
Total Common Equity	921.9	888.24	862.86	845.92	790.4	754.35
Minority Interest	1.45	1.4	1.23	1.3	1.33	1.45
Shareholders' Equity	923.35	889.64	864.08	847.22	791.73	755.8
Total Liabilities & Equity	1,848	1,693	1,969	1,975	1,748	1,299
Total Debt	445.42	437.96	772.69	511.85	602.07	243.23
Net Cash (Debt)	-388.34	-298.01	-397.52	-341.61	-446.9	-32.43
Net Cash Per Share	-2.92	-2.24	-2.99	-2.57	-3.36	-0.24
Filing Date Shares Outstanding	131.05	133	133	133	133	133
Total Common Shares Outstanding	131.05	133	133	133	133	133
Working Capital	918.18	868.27	1,075	761.26	696.15	514.83
Book Value Per Share	7.03	6.68	6.49	6.36	5.94	5.67
Tangible Book Value	918.86	885.03	859.13	840.95	785.48	747.66
Tangible Book Value Per Share	7.01	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.