Molibdenos y Metales S.A. (SNSE: MOLYMET)
Chile
· Delayed Price · Currency is CLP 3,400.00
0.00 (0.00%)
Dec 18, 2024, 9:30 AM CLT
Molibdenos y Metales Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 188.42 | 375.17 | 170.24 | 155.17 | 210.8 | 199.82 | Upgrade
|
| Cash & Short-Term Investments | 188.42 | 375.17 | 170.24 | 155.17 | 210.8 | 199.82 | Upgrade
|
| Cash Growth | -30.91% | 120.38% | 9.71% | -26.39% | 5.49% | -6.08% | Upgrade
|
| Accounts Receivable | 137.49 | 174.38 | 152.16 | 156.97 | 92.97 | 119.02 | Upgrade
|
| Other Receivables | 84.98 | 75.06 | 64.07 | 62.3 | 34.06 | 21.66 | Upgrade
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| Receivables | 222.47 | 249.44 | 216.42 | 219.27 | 127.03 | 140.68 | Upgrade
|
| Inventory | 742.17 | 668.36 | 961.04 | 786.55 | 351.21 | 389.58 | Upgrade
|
| Prepaid Expenses | 2.41 | 2.06 | 3.59 | 3.25 | 1.72 | 1.05 | Upgrade
|
| Other Current Assets | 30 | 34 | 26.51 | 13.73 | 25.79 | 24.51 | Upgrade
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| Total Current Assets | 1,185 | 1,329 | 1,378 | 1,178 | 716.54 | 755.64 | Upgrade
|
| Property, Plant & Equipment | 461.42 | 470.65 | 478.21 | 461.88 | 458.4 | 459.76 | Upgrade
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| Other Intangible Assets | 2.86 | 3.73 | 4.96 | 4.92 | 6.69 | 2.99 | Upgrade
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| Long-Term Deferred Tax Assets | 14.74 | 14.2 | 8.93 | 9.32 | 8.14 | 15.09 | Upgrade
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| Long-Term Deferred Charges | 1.07 | 1.19 | 1.1 | - | - | - | Upgrade
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| Other Long-Term Assets | 49.74 | 150.18 | 103.89 | 93.65 | 109.12 | 85.41 | Upgrade
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| Total Assets | 1,715 | 1,969 | 1,975 | 1,748 | 1,299 | 1,319 | Upgrade
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| Accounts Payable | 248.04 | 205.3 | 438.02 | 192.24 | 142.82 | 117.61 | Upgrade
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| Accrued Expenses | 22.38 | 21.73 | 31.6 | 30.16 | 21.6 | 22.96 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 11.92 | 5.08 | 117.68 | 224.57 | 5.94 | 43.83 | Upgrade
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| Current Portion of Leases | 1.74 | 2.1 | 2.49 | 2 | 1.86 | 1.35 | Upgrade
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| Current Income Taxes Payable | 2.73 | 8.21 | 1.51 | 18.01 | 7.62 | 11.45 | Upgrade
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| Other Current Liabilities | 23.36 | 12.1 | 25.23 | 14.82 | 21.87 | 38.67 | Upgrade
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| Total Current Liabilities | 310.18 | 254.5 | 616.53 | 481.81 | 201.71 | 235.9 | Upgrade
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| Long-Term Debt | 431.67 | 758.39 | 383.37 | 371.8 | 233.32 | 235.18 | Upgrade
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| Long-Term Leases | 6.08 | 7.12 | 8.31 | 3.69 | 2.11 | 1.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.67 | 62.5 | 89.06 | 79.58 | 82.83 | 92.09 | Upgrade
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| Other Long-Term Liabilities | 1.01 | 0.85 | 0.66 | 0.47 | 0.69 | 0.44 | Upgrade
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| Total Liabilities | 838.97 | 1,105 | 1,128 | 956.17 | 543.28 | 584.75 | Upgrade
|
| Common Stock | 501.95 | 501.95 | 501.95 | 501.95 | 501.95 | 501.95 | Upgrade
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| Retained Earnings | 394.11 | 369.98 | 359.73 | 320.18 | 269.54 | 249.36 | Upgrade
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| Comprehensive Income & Other | -21.35 | -9.07 | -15.76 | -31.73 | -17.14 | -18.27 | Upgrade
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| Total Common Equity | 874.71 | 862.86 | 845.92 | 790.4 | 754.35 | 733.05 | Upgrade
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| Minority Interest | 1.61 | 1.23 | 1.3 | 1.33 | 1.45 | 1.39 | Upgrade
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| Shareholders' Equity | 876.32 | 864.08 | 847.22 | 791.73 | 755.8 | 734.44 | Upgrade
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| Total Liabilities & Equity | 1,715 | 1,969 | 1,975 | 1,748 | 1,299 | 1,319 | Upgrade
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| Total Debt | 451.4 | 772.69 | 511.85 | 602.07 | 243.23 | 282.05 | Upgrade
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| Net Cash (Debt) | -262.98 | -397.52 | -341.61 | -446.9 | -32.43 | -82.23 | Upgrade
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| Net Cash Per Share | -1.98 | -2.99 | -2.57 | -3.36 | -0.24 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Total Common Shares Outstanding | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Working Capital | 875.3 | 1,075 | 761.26 | 696.15 | 514.83 | 519.74 | Upgrade
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| Book Value Per Share | 6.58 | 6.49 | 6.36 | 5.94 | 5.67 | 5.51 | Upgrade
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| Tangible Book Value | 871.85 | 859.13 | 840.95 | 785.48 | 747.66 | 730.06 | Upgrade
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| Tangible Book Value Per Share | 6.56 | 6.46 | 6.32 | 5.91 | 5.62 | 5.49 | Upgrade
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| Land | 54.07 | 54.04 | 54.04 | 54.04 | 54.05 | 54.05 | Upgrade
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| Buildings | 245.12 | 243.84 | 242.77 | 246.04 | 244.2 | 228.85 | Upgrade
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| Machinery | 696.25 | 697.45 | 666.15 | 680.17 | 691.7 | 628.6 | Upgrade
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| Construction In Progress | 66.74 | 51.35 | 61.33 | 34.91 | 18.6 | 72.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.