Mineros S.A. (TSX:MSA)

Mineros Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.22	96.41	57.12	49.79	63.13	63.84
Trading Asset Securities	0.05	2.95	0.01	0.12	0.1	1.57
Cash & Short-Term Investments	102.27	99.36	57.12	49.91	63.23	65.41
Cash Growth	73.69%	73.94%	14.46%	-21.07%	-3.33%	225.56%
Accounts Receivable	21.21	10.02	8.03	18.19	14.35	19.89
Other Receivables	60.76	41.77	41.79	36.43	26.46	29.3
Receivables	81.96	51.79	49.82	54.62	40.81	49.19
Inventory	35.16	23.72	25.04	75.17	60.54	64.87
Prepaid Expenses	4.02	7.1	3.91	2.86	4.2	4.98
Other Current Assets	51.22	10.29	8.45	7.2	5.96	16.59
Total Current Assets	274.64	192.27	144.34	189.75	174.74	201.04
Property, Plant & Equipment	292.13	262.93	218.63	228.48	252.13	240.34
Long-Term Investments	7.64	14.64	14.94	15.89	14.63	5.25
Other Intangible Assets	130.61	87.38	90.63	102.31	105.22	66.26
Long-Term Accounts Receivable	2.34	2.19	2.39	2.12	1.84	2.42
Long-Term Deferred Tax Assets	3.67	0.75	0.2	1.62	4.53	4.63
Other Long-Term Assets	26.17	21.88	22.63	29.37	26.96	24.36
Total Assets	737.2	582.04	493.76	569.54	580.05	544.3
Accounts Payable	27.99	23.56	18.38	36.49	32.78	36.32
Accrued Expenses	8.66	8.43	5.77	11.68	12.69	12.45
Current Portion of Long-Term Debt	11.03	6.66	5.17	10.63	9.73	20.78
Current Portion of Leases	-	7.76	8.41	13.14	7.43	6.6
Current Income Taxes Payable	93.1	35.9	27.3	24.17	20.6	27.96
Other Current Liabilities	21.59	23.72	19.74	38.47	27.37	25.19
Total Current Liabilities	162.37	106.02	84.77	134.58	110.6	129.3
Long-Term Debt	6.61	1.69	11.1	12.1	12.28	21.75
Long-Term Leases	-	9.81	8.13	11.15	25.68	25.61
Pension & Post-Retirement Benefits	3.97	4.05	4.56	4.03	4.12	4.62
Long-Term Deferred Tax Liabilities	5.98	6.86	1.13	14.73	14.74	10.48
Other Long-Term Liabilities	54.81	45.05	38.52	46.4	45.09	36.55
Total Liabilities	233.73	173.48	148.2	222.99	212.51	228.32
Common Stock	0.04	0.04	0.04	0.04	0.04	0.05
Additional Paid-In Capital	30.19	30.19	30.19	30.19	30.19	0.45
Retained Earnings	263.26	142.99	51.87	78.58	51.63	81.02
Comprehensive Income & Other	209.97	235.33	263.45	237.73	285.66	234.11
Total Common Equity	503.47	408.55	345.56	346.55	367.53	315.63
Minority Interest	0	0	0	0	0	0.35
Shareholders' Equity	503.47	408.55	345.56	346.55	367.53	315.98
Total Liabilities & Equity	737.2	582.04	493.76	569.54	580.05	544.3
Total Debt	17.64	25.93	32.8	47.02	55.11	74.74
Net Cash (Debt)	84.63	73.43	24.32	2.89	8.12	-9.33
Net Cash Growth	180.57%	201.92%	742.47%	-64.44%	-	-
Net Cash Per Share	0.28	0.24	0.08	0.01	0.03	-0.04
Filing Date Shares Outstanding	295.78	299.74	299.74	299.74	299.74	261.69
Total Common Shares Outstanding	299.74	299.74	299.74	299.74	299.74	261.69
Working Capital	112.27	86.24	59.58	55.17	64.14	71.73
Book Value Per Share	1.68	1.36	1.15	1.16	1.23	1.21
Tangible Book Value	372.85	321.17	254.92	244.24	262.31	249.37
Tangible Book Value Per Share	1.24	1.07	0.85	0.81	0.88	0.95
Land	61.84	58.28	46.9	107.21	130.53	99.98
Machinery	339.72	287.83	263.9	267.07	247.55	219.19
Construction In Progress	72.03	71.91	45.99	38.01	18.91	20.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.