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	Jun '26 Jun 30, 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	890.9	568.9	541.8	249.8	225.67	270.99
Short-Term Investments	-	-	40	-	-	-
Cash & Short-Term Investments	890.9	568.9	581.8	249.8	225.67	270.99
Cash Growth	42.43%	-2.22%	132.91%	10.70%	-16.73%	-38.29%
Accounts Receivable	204	377.8	235.5	203.4	113.18	204.08
Other Receivables	3.6	1.2	1.1	2.3	9.15	-
Total Trade Receivables	207.6	379	236.6	205.7	122.34	204.08
Inventory	189.8	199.2	197.4	207.3	155.01	158.45
Other Current Assets	68	16	32.7	10.4	21.17	23.21
Total Current Assets	1,356	1,163	1,049	673.2	524.18	656.73
Net Property, Plant & Equipment	6,197	4,694	4,181	4,316	3,552	3,741
Other Intangible Assets	40.2	58.6	44.3	52.5	49.84	20.14
Goodwill	70.1	72.6	69.2	75.3	-	-
Other Long-Term Assets	398.9	235.1	144.2	195.6	199.49	198.4
Total Assets	8,062	6,223	5,488	5,313	4,326	4,616
Accounts Payable	318.3	342.8	270.2	239.3	211.47	207.78
Accrued Expenses	63.9	117.4	100.7	53.4	4.05	15.24
Current Portion of Long-Term Debt	-	472.1	-	-	-	-
Current Portion of Leases	27	26.7	30.5	28.9	16.16	33.53
Unearned Revenue	33.2	52.1	63.1	87.7	64.66	88.96
Other Current Liabilities	162.1	217.6	72.7	128.1	151.32	163.7
Total Current Liabilities	604.5	1,229	537.2	537.4	447.65	509.22
Long-Term Debt	860.2	536.5	1,108	1,288	1,184	1,180
Long-Term Leases	26	29.3	44.3	61.4	44.86	44.47
Other Long-Term Liabilities	1,311	1,198	1,151	1,220	1,077	1,405
Total Long-Term Liabilities	2,197	1,764	2,303	2,568	2,306	2,630
Total Liabilities	2,801	2,992	2,840	3,106	2,754	3,139
Common Stock	3,808	2,668	2,641	2,240	1,781	1,779
Accumulated Other Comprehensive Income	206.2	102.3	14.3	30.2	26.54	-0.18
Retained Earnings	782.6	460.5	-102.4	-173.6	-235.5	-301.84
Total Common Shareholders' Equity	4,797	3,231	2,553	2,097	1,572	1,477
Minority Interest	463.4	-	94.2	110	-	-
Shareholders' Equity	5,261	3,231	2,647	2,207	1,572	1,477
Total Liabilities & Equity	8,062	6,223	5,488	5,313	4,326	4,616
Total Debt	913.2	1,065	1,182	1,378	1,245	1,258
Net Cash (Debt)	-22.3	-495.7	-600.5	-1,128	-1,020	-987.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-1.25	-1.59	-3.63	-3.89	-3.77
Book Value	4,797	3,231	2,553	2,097	1,572	1,477
Book Value Per Share	12.04	8.15	6.77	6.75	6.00	5.65
Tangible Book Value	4,687	3,100	2,440	1,969	1,522	1,457
Tangible Book Value Per Share	11.76	7.81	6.47	6.34	5.81	5.57