Mineros S.A. (TSX:MSA)

Mineros Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.41	57.12	49.79	63.13	218,299
Trading Asset Securities	2.95	0.01	0.12	0.1	5,365
Cash & Short-Term Investments	99.36	57.12	49.91	63.23	223,664
Cash Growth	73.94%	14.46%	-21.07%	-99.97%	239.21%
Accounts Receivable	10.02	8.03	18.19	14.35	68,002
Other Receivables	41.77	41.79	36.43	26.46	100,201
Receivables	51.79	49.82	54.62	40.81	168,202
Inventory	23.72	25.04	75.17	60.54	221,811
Prepaid Expenses	7.1	3.91	2.86	4.2	17,028
Other Current Assets	10.29	8.45	7.2	5.96	56,739
Total Current Assets	192.27	144.34	189.75	174.74	687,444
Property, Plant & Equipment	262.93	218.63	228.48	252.13	821,827
Long-Term Investments	14.64	14.94	15.89	14.63	17,969
Other Intangible Assets	87.38	90.63	102.31	105.22	226,575
Long-Term Accounts Receivable	2.19	2.39	2.12	1.84	8,284
Long-Term Deferred Tax Assets	0.75	0.2	1.62	4.53	15,830
Other Long-Term Assets	21.88	22.63	29.37	26.96	83,291
Total Assets	582.04	493.76	569.54	580.05	1,861,222
Accounts Payable	23.56	18.38	36.49	32.78	124,198
Accrued Expenses	8.43	5.77	11.68	12.69	42,590
Current Portion of Long-Term Debt	6.66	5.17	10.63	9.73	71,071
Current Portion of Leases	7.76	8.41	13.14	7.43	22,556
Current Income Taxes Payable	35.9	27.3	24.17	20.6	95,599
Other Current Liabilities	23.72	19.74	38.47	27.37	86,134
Total Current Liabilities	106.02	84.77	134.58	110.6	442,148
Long-Term Debt	1.69	11.1	12.1	12.28	74,361
Long-Term Leases	9.81	8.13	11.15	25.68	87,588
Long-Term Deferred Tax Liabilities	6.86	1.13	14.73	14.74	35,844
Other Long-Term Liabilities	45.05	38.52	46.4	45.09	124,997
Total Liabilities	173.48	148.2	222.99	212.51	780,736
Common Stock	0.04	0.04	0.04	0.04	158.95
Additional Paid-In Capital	30.19	30.19	30.19	30.19	1,551
Retained Earnings	142.99	51.87	78.58	51.63	277,048
Comprehensive Income & Other	235.33	263.45	237.73	285.66	800,529
Total Common Equity	408.55	345.56	346.55	367.53	1,079,287
Minority Interest	0	0	0	0	1,198
Shareholders' Equity	408.55	345.56	346.55	367.53	1,080,486
Total Liabilities & Equity	582.04	493.76	569.54	580.05	1,861,222
Total Debt	25.93	32.8	47.02	55.11	255,577
Net Cash (Debt)	73.43	24.32	2.89	8.12	-31,912
Net Cash Growth	201.92%	742.47%	-64.44%	-	-
Net Cash Per Share	0.24	0.08	0.01	0.03	-121.95
Filing Date Shares Outstanding	299.74	299.74	299.74	299.74	261.69
Total Common Shares Outstanding	299.74	299.74	299.74	299.74	261.69
Working Capital	86.24	59.58	55.17	64.14	245,296
Book Value Per Share	1.36	1.15	1.16	1.23	4124.34
Tangible Book Value	321.17	254.92	244.24	262.31	852,712
Tangible Book Value Per Share	1.07	0.85	0.81	0.88	3258.51
Land	58.28	46.9	107.21	130.53	341,876
Machinery	287.83	263.9	267.07	247.55	749,516
Construction In Progress	71.91	45.99	38.01	18.91	69,590

Source: S&P Capital IQ. Standard template. Financial Sources.