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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.84	139.95	375.17	170.24	155.17	210.8
Cash & Short-Term Investments	68.84	139.95	375.17	170.24	155.17	210.8
Cash Growth	-75.36%	-62.70%	120.38%	9.71%	-26.39%	5.49%
Accounts Receivable	171.44	119.11	174.38	152.16	156.97	92.97
Other Receivables	67.87	86.88	75.06	64.07	62.3	34.06
Receivables	239.31	205.99	249.44	216.42	219.27	127.03
Inventory	846.23	800.47	668.36	961.04	786.55	351.21
Prepaid Expenses	2.16	2.01	2.06	3.59	3.25	1.72
Other Current Assets	20.09	18.54	34	26.51	13.73	25.79
Total Current Assets	1,177	1,167	1,329	1,378	1,178	716.54
Property, Plant & Equipment	479.06	472.92	470.65	478.21	461.88	458.4
Other Intangible Assets	3.19	3.21	3.73	4.96	4.92	6.69
Long-Term Deferred Tax Assets	16.14	11.77	14.2	8.93	9.32	8.14
Long-Term Deferred Charges	1.56	1.44	1.19	1.1	-	-
Other Long-Term Assets	37.8	36.61	150.18	103.89	93.65	109.12
Total Assets	1,714	1,693	1,969	1,975	1,748	1,299
Accounts Payable	239.64	231.57	205.3	438.02	192.24	142.82
Accrued Expenses	22.05	23.27	21.73	31.6	30.16	21.6
Current Portion of Long-Term Debt	3.63	6.73	5.08	117.68	224.57	5.94
Current Portion of Leases	1.97	2.21	2.1	2.49	2	1.86
Current Income Taxes Payable	5.16	6.27	8.21	1.51	18.01	7.62
Other Current Liabilities	20.97	28.65	12.1	25.23	14.82	21.87
Total Current Liabilities	293.42	298.69	254.5	616.53	481.81	201.71
Long-Term Debt	435.51	423.13	758.39	383.37	371.8	233.32
Long-Term Leases	5.76	5.9	7.12	8.31	3.69	2.11
Long-Term Deferred Tax Liabilities	53.11	57.39	62.5	89.06	79.58	82.83
Other Long-Term Liabilities	1.26	0.95	0.85	0.66	0.47	0.69
Total Liabilities	806.9	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	424.25	405.98	369.98	359.73	320.18	269.54
Comprehensive Income & Other	-20.23	-19.69	-9.07	-15.76	-31.73	-17.14
Total Common Equity	905.97	888.24	862.86	845.92	790.4	754.35
Minority Interest	1.49	1.4	1.23	1.3	1.33	1.45
Shareholders' Equity	907.46	889.64	864.08	847.22	791.73	755.8
Total Liabilities & Equity	1,714	1,693	1,969	1,975	1,748	1,299
Total Debt	446.88	437.96	772.69	511.85	602.07	243.23
Net Cash (Debt)	-378.04	-298.01	-397.52	-341.61	-446.9	-32.43
Net Cash Per Share	-2.84	-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	883.2	868.27	1,075	761.26	696.15	514.83
Book Value Per Share	6.81	6.68	6.49	6.36	5.94	5.67
Tangible Book Value	902.78	885.03	859.13	840.95	785.48	747.66
Tangible Book Value Per Share	6.79	6.65	6.46	6.32	5.91	5.62
Land	54.07	54.06	54.04	54.04	54.04	54.05
Buildings	247.67	246.17	243.84	242.77	246.04	244.2
Machinery	709.28	693.54	697.45	666.15	680.17	691.7
Construction In Progress	78.77	77.88	51.35	61.33	34.91	18.6

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