Molibdenos y Metales Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.61	139.95	375.17	170.24	155.17
Cash & Short-Term Investments	73.61	139.95	375.17	170.24	155.17
Cash Growth	-47.41%	-62.70%	120.38%	9.71%	-26.39%
Accounts Receivable	228.27	119.11	174.38	152.16	156.97
Other Receivables	90.48	86.88	75.06	64.07	62.3
Receivables	318.75	205.99	249.44	216.42	219.27
Inventory	851.05	800.47	668.36	961.04	786.55
Prepaid Expenses	2.63	2.01	2.06	3.59	3.25
Other Current Assets	32.73	18.54	34	26.51	13.73
Total Current Assets	1,279	1,167	1,329	1,378	1,178
Property, Plant & Equipment	479.22	472.92	470.65	478.21	461.88
Other Intangible Assets	2.87	3.21	3.73	4.96	4.92
Long-Term Deferred Tax Assets	16.48	11.77	14.2	8.93	9.32
Long-Term Deferred Charges	1.43	1.44	1.19	1.1	-
Other Long-Term Assets	44.46	36.61	150.18	103.89	93.65
Total Assets	1,823	1,693	1,969	1,975	1,748
Accounts Payable	205.85	231.57	205.3	438.02	192.24
Accrued Expenses	31.17	23.27	21.73	31.6	30.16
Current Portion of Long-Term Debt	3.73	6.73	5.08	117.68	224.57
Current Portion of Leases	1.76	2.21	2.1	2.49	2
Current Income Taxes Payable	13.46	6.27	8.21	1.51	18.01
Other Current Liabilities	45.31	28.65	12.1	25.23	14.82
Total Current Liabilities	301.28	298.69	254.5	616.53	481.81
Long-Term Debt	495.88	423.13	758.39	383.37	371.8
Long-Term Leases	5.72	5.9	7.12	8.31	3.69
Pension & Post-Retirement Benefits	20.13	17.2	21.54	29.75	18.82
Long-Term Deferred Tax Liabilities	54.63	57.39	62.5	89.06	79.58
Other Long-Term Liabilities	1.1	0.95	0.85	0.66	0.47
Total Liabilities	878.73	803.26	1,105	1,128	956.17
Common Stock	501.95	501.95	501.95	501.95	501.95
Retained Earnings	461.46	405.98	369.98	359.73	320.18
Comprehensive Income & Other	-20.46	-19.69	-9.07	-15.76	-31.73
Total Common Equity	942.95	888.24	862.86	845.92	790.4
Minority Interest	1.54	1.4	1.23	1.3	1.33
Shareholders' Equity	944.49	889.64	864.08	847.22	791.73
Total Liabilities & Equity	1,823	1,693	1,969	1,975	1,748
Total Debt	507.09	437.96	772.69	511.85	602.07
Net Cash (Debt)	-433.48	-298.01	-397.52	-341.61	-446.9
Net Cash Per Share	-3.26	-2.24	-2.99	-2.57	-3.36
Filing Date Shares Outstanding	133	133	133	133	133
Total Common Shares Outstanding	133	133	133	133	133
Working Capital	977.48	868.27	1,075	761.26	696.15
Book Value Per Share	7.09	6.68	6.49	6.36	5.94
Tangible Book Value	940.08	885.03	859.13	840.95	785.48
Tangible Book Value Per Share	7.07	6.65	6.46	6.32	5.91
Land	54.07	54.06	54.04	54.04	54.04
Buildings	248.36	246.17	243.84	242.77	246.04
Machinery	691.57	693.54	697.45	666.15	680.17
Construction In Progress	83.2	77.88	51.35	61.33	34.91

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