Mineros S.A. (TSX: MSA)

Mineros Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	57.12	49.79	63.13	62.24	18.68
Short-Term Investments	0.01	0.12	0.1	1.53	1.05
Cash & Cash Equivalents	57.12	49.91	63.23	63.77	19.73
Cash Growth	14.46%	-21.07%	-0.84%	223.20%	-27.98%
Receivables	62.16	64.67	50.84	64.12	59.6
Inventory	25.04	75.17	60.54	63.24	62.18
Other Current Assets	0.02	0.01	0.12	4.86	7.24
Total Current Assets	144.34	189.75	174.74	195.99	148.75
Property, Plant & Equipment	295.45	311.15	335.25	252.88	255.96
Long-Term Investments	14.93	15.77	14.53	3.59	3.25
Intangible Assets	13.82	13.9	15.58	39.04	25.05
Other Long-Term Assets	25.22	38.97	39.95	39.12	49.66
Total Long-Term Assets	349.42	379.79	405.31	334.64	333.92
Total Assets	493.76	569.54	580.05	530.63	482.67
Accounts Payable	18.38	36.49	32.78	50.94	52.42
Deferred Revenue	0	0	0	0	0
Current Debt	13.58	23.77	17.15	26.69	23.81
Other Current Liabilities	52.81	74.32	60.67	48.43	29.85
Total Current Liabilities	84.77	134.58	110.6	126.06	106.08
Long-Term Debt	19.23	23.25	37.96	46.17	57.43
Other Long-Term Liabilities	44.21	65.16	63.95	50.36	42.08
Total Long-Term Liabilities	63.44	88.41	101.91	96.53	99.52
Total Liabilities	148.2	222.99	212.51	222.59	205.59
Total Debt	32.8	47.02	55.11	72.86	81.24
Debt Growth	-30.24%	-14.68%	-24.37%	-10.31%	20.01%
Common Stock	0.04	0.04	0.04	0.05	0.05
Retained Earnings	26.38	12.87	51.61	78.96	49.33
Comprehensive Income	1,020,462	1,151,797	1,162,648	800,529	758,336
Shareholders' Equity	345.56	346.55	367.53	307.7	276.75
Total Liabilities and Equity	493.76	569.54	580.05	530.63	482.67
Net Cash / Debt	24.32	2.89	8.12	-9.1	-61.51
Net Cash / Debt Growth	742.47%	-64.44%	-	-	-
Net Cash Per Share	0.08	0.01	0.03	-0.03	-0.24
Working Capital	59.58	55.17	64.14	69.93	42.68
Book Value Per Share	1.15	1.16	1.39	1.18	1.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.