Hudbay Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	568.9	541.8	249.8	225.67	270.99
Short-Term Investments	-	40	-	-	-
Cash & Short-Term Investments	568.9	581.8	249.8	225.67	270.99
Cash Growth	-2.22%	132.91%	10.70%	-16.73%	-38.29%
Accounts Receivable	377.8	235.5	203.4	113.18	204.08
Other Receivables	17.3	14	14.5	22.48	16.08
Total Trade Receivables	395.1	249.5	217.9	135.66	220.17
Inventory	199.2	197.4	207.3	155.01	158.45
Other Current Assets	16	32.7	10.4	21.17	23.21
Total Current Assets	1,163	1,049	673.2	524.18	656.73
Net Property, Plant & Equipment	4,694	4,181	4,316	3,552	3,741
Other Intangible Assets	58.6	44.3	52.5	49.84	20.14
Goodwill	72.6	69.2	75.3	-	-
Other Long-Term Assets	219	131.3	183.4	186.16	182.32
Total Assets	6,223	5,488	5,313	4,326	4,616
Accounts Payable	342.8	270.2	239.3	211.47	207.78
Accrued Expenses	117.4	100.7	53.4	4.05	15.24
Current Portion of Long-Term Debt	472.1	-	-	-	-
Current Portion of Leases	26.7	30.5	28.9	16.16	33.53
Unearned Revenue	52.1	63.1	87.7	64.66	88.96
Other Current Liabilities	217.6	72.7	128.1	151.32	163.7
Total Current Liabilities	1,229	537.2	537.4	447.65	509.22
Long-Term Debt	536.5	1,108	1,288	1,184	1,180
Long-Term Leases	29.3	44.3	61.4	44.86	44.47
Other Long-Term Liabilities	1,198	1,151	1,220	1,077	1,405
Total Long-Term Liabilities	1,764	2,303	2,568	2,306	2,630
Total Liabilities	2,992	2,840	3,106	2,754	3,139
Common Stock	2,668	2,641	2,240	1,781	1,779
Accumulated Other Comprehensive Income	102.3	14.3	30.2	26.54	-0.18
Retained Earnings	460.5	-102.4	-173.6	-235.5	-301.84
Total Common Shareholders' Equity	3,231	2,553	2,097	1,572	1,477
Minority Interest	-	94.2	110	-	-
Shareholders' Equity	3,231	2,647	2,207	1,572	1,477
Total Liabilities & Equity	6,223	5,488	5,313	4,326	4,616
Total Debt	1,065	1,182	1,378	1,245	1,258
Net Cash (Debt)	-495.7	-600.5	-1,128	-1,020	-987.29
Net Cash Per Share	-1.25	-1.59	-3.63	-3.89	-3.77
Book Value	3,231	2,553	2,097	1,572	1,477
Book Value Per Share	8.15	6.77	6.75	6.00	5.65
Tangible Book Value	3,100	2,440	1,969	1,522	1,457
Tangible Book Value Per Share	7.81	6.47	6.34	5.81	5.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.