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
Cash & Short-Term Investments	56.19	139.95	375.17	170.24	155.17	210.8
Cash Growth	-70.18%	-62.70%	120.38%	9.71%	-26.39%	5.49%
Accounts Receivable	157.63	119.11	174.38	152.16	156.97	92.97
Other Receivables	85.39	86.88	75.06	64.07	62.3	34.06
Receivables	243.02	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	2.25	2.01	2.06	3.59	3.25	1.72
Other Current Assets	36.34	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
Other Intangible Assets	3.04	3.21	3.73	4.96	4.92	6.69
Long-Term Deferred Tax Assets	12.56	11.77	14.2	8.93	9.32	8.14
Long-Term Deferred Charges	1.52	1.44	1.19	1.1	-	-
Other Long-Term Assets	35.52	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	320.47	231.57	205.3	438.02	192.24	142.82
Accrued Expenses	24.45	23.27	21.73	31.6	30.16	21.6
Current Portion of Long-Term Debt	8.53	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	34.71	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	453.95	437.96	772.69	511.85	602.07	243.23
Net Cash (Debt)	-397.76	-298.01	-397.52	-341.61	-446.9	-32.43
Net Cash Per Share	-2.99	-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	918.18	868.27	1,075	761.26	696.15	514.83
Book Value Per Share	6.93	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	6.91	6.65	6.46	6.32	5.91	5.62
Land	54.06	54.06	54.04	54.04	54.04	54.05
Buildings	247.92	246.17	243.84	242.77	246.04	244.2
Machinery	715.19	693.54	697.45	666.15	680.17	691.7
Construction In Progress	78.7	77.88	51.35	61.33	34.91	18.6

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