Hudbay Minerals 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	1,004	568.9	541.8	249.8	225.67	270.99
Short-Term Investments	-	-	40	-	-	-
Cash & Short-Term Investments	1,004	568.9	581.8	249.8	225.67	270.99
Cash Growth	72.30%	-2.22%	132.91%	10.70%	-16.73%	-38.29%
Accounts Receivable	288.6	343.8	179.1	169.8	84.1	166.52
Other Receivables	46.3	35.2	57.5	35.9	38.24	37.56
Receivables	334.9	379	236.6	205.7	122.34	204.08
Inventory	175.8	199.2	197.4	207.3	155.01	158.45
Prepaid Expenses	17.2	15.2	17.4	6.3	20.11	15.34
Restricted Cash	0.2	0.2	0.4	2	0.49	0.44
Other Current Assets	19.9	0.6	14.9	2.1	0.58	7.43
Total Current Assets	1,552	1,163	1,049	673.2	524.18	656.73
Property, Plant & Equipment	4,753	4,694	4,181	4,316	3,552	3,741
Long-Term Investments	216	130.9	12.1	6.5	9.8	11.16
Goodwill	71.4	72.6	69.2	75.3	-	-
Other Intangible Assets	7.5	7.1	5.5	4	4.77	5.9
Long-Term Deferred Tax Assets	36.6	66.5	102.6	151.9	125.64	133.58
Long-Term Deferred Charges	48	51.5	38.8	48.5	45.07	14.24
Other Long-Term Assets	213.1	37.7	29.5	37.2	64.05	53.66
Total Assets	6,897	6,223	5,488	5,313	4,326	4,616
Accounts Payable	348	84.8	66.7	69.3	83.82	84.28
Accrued Expenses	41.2	323.5	228.6	188.6	148.49	151.5
Current Portion of Long-Term Debt	501.7	498.3	16.3	3.3	-	-
Current Portion of Leases	28.7	26.7	30.5	28.9	16.16	33.53
Current Income Taxes Payable	100	117.4	100.7	53.4	4.05	15.24
Current Unearned Revenue	33.5	52.1	63.1	144.2	150.95	168.34
Other Current Liabilities	91.4	125.9	31.3	49.7	44.18	56.32
Total Current Liabilities	1,145	1,229	537.2	537.4	447.65	509.22
Long-Term Debt	619.8	602.5	1,168	1,295	1,184	1,180
Long-Term Leases	27	29.3	44.3	61.4	44.86	44.47
Long-Term Unearned Revenue	268.6	265	309.1	330.8	404.88	494.98
Pension & Post-Retirement Benefits	89	89.9	86.5	107.9	89.6	134.84
Long-Term Deferred Tax Liabilities	355.2	375.3	340.4	407.2	251.29	261.76
Other Long-Term Liabilities	396.6	401.6	354.8	366.1	331.69	513.86
Total Liabilities	2,901	2,992	2,840	3,106	2,754	3,139
Common Stock	2,671	2,668	2,641	2,240	1,781	1,779
Retained Earnings	648	460.5	-102.4	-173.6	-235.5	-301.84
Comprehensive Income & Other	214.2	102.3	14.3	30.2	26.54	-0.18
Total Common Equity	3,534	3,231	2,553	2,097	1,572	1,477
Minority Interest	462.7	-	94.2	110	-	-
Shareholders' Equity	3,996	3,231	2,647	2,207	1,572	1,477
Total Liabilities & Equity	6,897	6,223	5,488	5,313	4,326	4,616
Total Debt	1,177	1,157	1,259	1,389	1,245	1,258
Net Cash (Debt)	-173.4	-587.9	-677.2	-1,139	-1,020	-987.29
Net Cash Per Share	-0.44	-1.48	-1.79	-3.66	-3.89	-3.78
Filing Date Shares Outstanding	397.22	396.85	394.94	350.73	262.03	261.6
Total Common Shares Outstanding	397.2	396.83	394.93	350.73	262.02	261.6
Working Capital	407.3	-65.6	511.3	135.8	76.53	147.51
Book Value Per Share	8.90	8.14	6.46	5.98	6.00	5.65
Tangible Book Value	3,455	3,151	2,479	2,018	1,567	1,471
Tangible Book Value Per Share	8.70	7.94	6.28	5.75	5.98	5.62
Machinery	3,610	3,567	3,345	3,276	2,743	2,984
Construction In Progress	1,391	1,360	863.9	803.3	778.85	858.23