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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	71.2	73.61	139.95	375.17	170.24	155.17
Short-Term Investments	5.9	-	-	-	-	-
Cash & Short-Term Investments	77.1	73.61	139.95	375.17	170.24	155.17
Cash Growth	-29.89%	-47.41%	-62.70%	120.38%	9.71%	-26.39%
Accounts Receivable	358.64	228.27	119.11	174.38	152.16	156.97
Other Receivables	32.58	90.48	86.88	75.06	64.07	62.3
Receivables	391.22	318.75	205.99	249.44	216.42	219.27
Inventory	973.72	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	26.12	32.73	18.54	34	26.51	13.73
Total Current Assets	1,468	1,279	1,167	1,329	1,378	1,178
Property, Plant & Equipment	481.44	479.22	472.92	470.65	478.21	461.88
Other Intangible Assets	2.85	2.87	3.21	3.73	4.96	4.92
Long-Term Accounts Receivable	0.13	-	-	-	-	-
Long-Term Deferred Tax Assets	14.57	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	47.86	44.46	36.61	150.18	103.89	93.65
Total Assets	2,015	1,823	1,693	1,969	1,975	1,748
Accounts Payable	366.49	205.85	231.57	205.3	438.02	192.24
Accrued Expenses	15.92	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	1.62	1.76	2.21	2.1	2.49	2
Current Income Taxes Payable	17.96	13.46	6.27	8.21	1.51	18.01
Other Current Liabilities	65.65	45.31	28.65	12.1	25.23	14.82
Total Current Liabilities	467.63	301.28	298.69	254.5	616.53	481.81
Long-Term Debt	496.73	495.88	423.13	758.39	383.37	371.8
Long-Term Leases	5.28	5.72	5.9	7.12	8.31	3.69
Pension & Post-Retirement Benefits	19.61	20.13	17.2	21.54	29.75	18.82
Long-Term Deferred Tax Liabilities	59.58	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	1,050	878.73	803.26	1,105	1,128	956.17
Common Stock	501.95	501.95	501.95	501.95	501.95	501.95
Retained Earnings	479.19	461.46	405.98	369.98	359.73	320.18
Comprehensive Income & Other	-17.59	-20.46	-19.69	-9.07	-15.76	-31.73
Total Common Equity	963.56	942.95	888.24	862.86	845.92	790.4
Minority Interest	1.49	1.54	1.4	1.23	1.3	1.33
Shareholders' Equity	965.04	944.49	889.64	864.08	847.22	791.73
Total Liabilities & Equity	2,015	1,823	1,693	1,969	1,975	1,748
Total Debt	503.62	507.09	437.96	772.69	511.85	602.07
Net Cash (Debt)	-426.53	-433.48	-298.01	-397.52	-341.61	-446.9
Net Cash Per Share	-3.18	-3.26	-2.24	-2.99	-2.57	-3.36
Filing Date Shares Outstanding	134.35	133	133	133	133	133
Total Common Shares Outstanding	134.35	133	133	133	133	133
Working Capital	1,001	977.48	868.27	1,075	761.26	696.15
Book Value Per Share	7.17	7.09	6.68	6.49	6.36	5.94
Tangible Book Value	960.71	940.08	885.03	859.13	840.95	785.48
Tangible Book Value Per Share	7.15	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