Hudbay Minerals Inc. (TSX: HBM)

Hudbay Minerals Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	284.39	249.79	225.67	270.99	439.14	396.15
Short-Term Investments	0.62	0.72	-	-	-	-
Cash & Short-Term Investments	285.01	250.52	225.67	270.99	439.14	396.15
Cash Growth	11.52%	11.01%	-16.73%	-38.29%	10.85%	-23.15%
Accounts Receivable	150.28	169.81	84.1	166.52	107.79	87.33
Other Receivables	48.03	35.92	38.24	37.56	45.86	25.95
Total Receivables	198.31	205.73	122.34	204.08	153.65	113.28
Inventory	201.97	207.33	155.01	158.45	143.11	138.82
Prepaid Expenses	14.14	6.29	20.11	15.34	16.72	12.74
Restricted Cash	0.54	1.96	0.49	0.44	0.34	0.34
Other Current Assets	0.52	1.42	0.58	7.43	2.74	1.71
Total Current Assets	700.48	673.25	524.18	656.73	755.68	663.04
Gross Property, Plant & Equipment	6,896	6,898	5,753	6,624	6,262	5,806
Accumulated Depreciation	-2,664.73	-2,582.23	-2,200.27	-2,883.12	-2,530.05	-2,143.53
Net Property, Plant & Equipment	4,232	4,316	3,552	3,741	3,732	3,663
Long-Term Investments	6.85	7.09	9.8	11.16	15.67	11.29
Goodwill	73.48	75.29	-	-	-	-
Other Intangible Assets	3.72	4.03	4.77	5.9	5.41	5.03
Long-Term Deferred Tax Assets	139.83	151.95	125.64	133.58	101.9	75.05
Long-Term Deferred Charges	47.06	48.43	45.07	14.24	15.76	5.38
Other Long-Term Assets	28.33	36.61	64.05	53.66	40.57	38.72
Total Assets	5,231	5,313	4,326	4,616	4,667	4,461
Accounts Payable	238.98	69.26	83.82	84.28	104.6	68.74
Accrued Expenses	8.05	188.42	148.49	151.5	157.27	145.94
Current Portion of Long-Term Debt	4.66	3.3	-	-	-	-
Current Portion of Leases	31.92	28.9	16.16	33.53	33.47	32.78
Current Income Taxes Payable	39.94	53.44	4.05	15.24	2.7	2.15
Current Unearned Revenue	110.63	144.19	150.95	168.34	104.37	87.95
Other Current Liabilities	65.45	49.83	44.18	56.32	46.37	54.19
Total Current Liabilities	499.63	537.34	447.65	509.22	448.79	391.75
Long-Term Debt	1,290	1,295	1,184	1,180	1,136	985.26
Long-Term Leases	60.24	61.43	44.86	44.47	30.04	49.17
Long-Term Unearned Revenue	329.14	330.85	404.88	494.98	580.93	476.82
Long-Term Deferred Tax Liabilities	388.83	407.15	251.29	261.76	229.43	242.93
Other Long-Term Liabilities	348.86	366.13	331.69	513.86	389.15	320.63
Total Liabilities	3,020	3,106	2,754	3,139	2,967	2,613
Common Stock	2,242	2,240	1,781	1,779	1,777	1,777
Retained Earnings	-153.83	-173.6	-235.5	-301.84	-53.33	95.03
Comprensive Income & Other	19.52	30.18	26.54	-0.18	-24.2	-24.25
Total Common Equity	2,108	2,097	1,572	1,477	1,700	1,848
Minority Interest	103.5	110.03	-	-	-	-
Shareholders' Equity	2,211	2,207	1,572	1,477	1,700	1,848
Total Liabilities & Equity	5,231	5,313	4,326	4,616	4,667	4,461
Total Debt	1,387	1,389	1,245	1,258	1,199	1,067
Net Cash (Debt)	-1,101.72	-1,138.15	-1,019.52	-987.29	-760.05	-671.06
Net Cash Per Share	-3.31	-3.66	-3.89	-3.78	-2.91	-2.57
Filing Date Shares Outstanding	351.06	350.73	262.03	261.6	261.27	261.27
Total Common Shares Outstanding	351	350.73	262.02	261.6	261.27	261.27
Working Capital	200.85	135.91	76.53	147.51	306.89	271.28
Book Value Per Share	6.00	5.98	6.00	5.65	6.51	7.07
Tangible Book Value	2,030	2,018	1,567	1,471	1,694	1,843
Tangible Book Value Per Share	5.78	5.75	5.98	5.62	6.49	7.05
Machinery	3,219	3,263	2,743	2,984	2,794	2,654
Construction In Progress	820	804.02	778.85	858.23	957.16	733.87

Source: S&P Capital IQ. Standard template.