Molibdenos y Metales S.A. (SNSE:MOLYMET)
Chile · Delayed Price · Currency is CLP 10,798
-202 (-1.84%)
At close: Sep 25, 2026
Molibdenos y Metales Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 101.99 | 73.61 | 139.95 | 375.17 | 170.24 | 155.17 |
Cash & Short-Term Investments | 101.99 | 73.61 | 139.95 | 375.17 | 170.24 | 155.17 |
Cash Growth | 48.16% | -47.41% | -62.70% | 120.38% | 9.71% | -26.39% |
Accounts Receivable | 259.03 | 228.27 | 119.11 | 174.38 | 152.16 | 156.97 |
Other Receivables | 122.36 | 90.48 | 86.88 | 75.06 | 64.07 | 62.3 |
Receivables | 381.39 | 318.75 | 205.99 | 249.44 | 216.42 | 219.27 |
Inventory | 1,123 | 851.05 | 800.47 | 668.36 | 961.04 | 786.55 |
Prepaid Expenses | 5.44 | 2.63 | 2.01 | 2.06 | 3.59 | 3.25 |
Other Current Assets | 45.03 | 32.73 | 18.54 | 34 | 26.51 | 13.73 |
Total Current Assets | 1,657 | 1,279 | 1,167 | 1,329 | 1,378 | 1,178 |
Property, Plant & Equipment | 494.7 | 479.22 | 472.92 | 470.65 | 478.21 | 461.88 |
Other Intangible Assets | 2.84 | 2.87 | 3.21 | 3.73 | 4.96 | 4.92 |
Long-Term Deferred Tax Assets | 16.14 | 16.48 | 11.77 | 14.2 | 8.93 | 9.32 |
Long-Term Deferred Charges | 1.35 | 1.43 | 1.44 | 1.19 | 1.1 | - |
Other Long-Term Assets | 57.59 | 44.46 | 36.61 | 150.18 | 103.89 | 93.65 |
Total Assets | 2,229 | 1,823 | 1,693 | 1,969 | 1,975 | 1,748 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 432.55 | 205.85 | 231.57 | 205.3 | 438.02 | 192.24 |
Accrued Expenses | 21.29 | 31.17 | 23.27 | 21.73 | 31.6 | 30.16 |
Current Portion of Long-Term Debt | 60.08 | 3.73 | 6.73 | 5.08 | 117.68 | 224.57 |
Current Portion of Leases | 2.75 | 1.76 | 2.21 | 2.1 | 2.49 | 2 |
Current Income Taxes Payable | 8.43 | 13.46 | 6.27 | 8.21 | 1.51 | 18.01 |
Other Current Liabilities | 31.05 | 45.31 | 28.65 | 12.1 | 25.23 | 14.82 |
Total Current Liabilities | 556.14 | 301.28 | 298.69 | 254.5 | 616.53 | 481.81 |
Long-Term Debt | 602.8 | 495.88 | 423.13 | 758.39 | 383.37 | 371.8 |
Long-Term Leases | 6.98 | 5.72 | 5.9 | 7.12 | 8.31 | 3.69 |
Pension & Post-Retirement Benefits | 20.17 | 20.13 | 17.2 | 21.54 | 29.75 | 18.82 |
Long-Term Deferred Tax Liabilities | 64.66 | 54.63 | 57.39 | 62.5 | 89.06 | 79.58 |
Other Long-Term Liabilities | 1.12 | 1.1 | 0.95 | 0.85 | 0.66 | 0.47 |
Total Liabilities | 1,252 | 878.73 | 803.26 | 1,105 | 1,128 | 956.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 501.95 | 501.95 | 501.95 | 501.95 | 501.95 | 501.95 |
Retained Earnings | 489.9 | 461.46 | 405.98 | 369.98 | 359.73 | 320.18 |
Comprehensive Income & Other | -16.04 | -20.46 | -19.69 | -9.07 | -15.76 | -31.73 |
Total Common Equity | 975.81 | 942.95 | 888.24 | 862.86 | 845.92 | 790.4 |
Minority Interest | 1.5 | 1.54 | 1.4 | 1.23 | 1.3 | 1.33 |
Shareholders' Equity | 977.31 | 944.49 | 889.64 | 864.08 | 847.22 | 791.73 |
Total Liabilities & Equity | 2,229 | 1,823 | 1,693 | 1,969 | 1,975 | 1,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 672.61 | 507.09 | 437.96 | 772.69 | 511.85 | 602.07 |
Net Cash (Debt) | -570.61 | -433.48 | -298.01 | -397.52 | -341.61 | -446.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.29 | -3.26 | -2.24 | -2.99 | -2.57 | -3.36 |
Filing Date Shares Outstanding | 133 | 133 | 133 | 133 | 133 | 133 |
Total Common Shares Outstanding | 133 | 133 | 133 | 133 | 133 | 133 |
Working Capital | 1,100 | 977.48 | 868.27 | 1,075 | 761.26 | 696.15 |
Book Value Per Share | 7.34 | 7.09 | 6.68 | 6.49 | 6.36 | 5.94 |
Tangible Book Value | 972.97 | 940.08 | 885.03 | 859.13 | 840.95 | 785.48 |
Tangible Book Value Per Share | 7.32 | 7.07 | 6.65 | 6.46 | 6.32 | 5.91 |
Land | 54.07 | 54.07 | 54.06 | 54.04 | 54.04 | 54.04 |
Buildings | 252.39 | 248.36 | 246.17 | 243.84 | 242.77 | 246.04 |
Machinery | 708.62 | 691.57 | 693.54 | 697.45 | 666.15 | 680.17 |
Construction In Progress | 80.35 | 83.2 | 77.88 | 51.35 | 61.33 | 34.91 |