Molibdenos y Metales S.A. (SNSE:MOLYMET)

Molibdenos y Metales Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.99	73.61	139.95	375.17	170.24	155.17
Short-Term Investments	6.12	-	-	-	-	-
Cash & Short-Term Investments	108.12	73.61	139.95	375.17	170.24	155.17
Cash Growth	57.06%	-47.41%	-62.70%	120.38%	9.71%	-26.39%
Accounts Receivable	375.81	228.27	119.11	174.38	152.16	156.97
Other Receivables	16.15	90.48	86.88	75.06	64.07	62.3
Receivables	391.96	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	-	2.63	2.01	2.06	3.59	3.25
Other Current Assets	33.78	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
Long-Term Investments	51.69	-	-	-	-	-
Other Intangible Assets	2.84	2.87	3.21	3.73	4.96	4.92
Long-Term Accounts Receivable	0.13	-	-	-	-	-
Long-Term Deferred Tax Assets	16.14	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	7.13	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	439.93	205.85	231.57	205.3	438.02	192.24
Accrued Expenses	17.6	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	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	87.44	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	612.53	507.09	437.96	772.69	511.85	602.07
Net Cash (Debt)	-504.41	-433.48	-298.01	-397.52	-341.61	-446.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.81	-3.26	-2.24	-2.99	-2.57	-3.36
Filing Date Shares Outstanding	132.14	133	133	133	133	133
Total Common Shares Outstanding	132.14	133	133	133	133	133
Working Capital	1,100	977.48	868.27	1,075	761.26	696.15
Book Value Per Share	7.38	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	7.36	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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