Mineros S.A. (TSX: MSA)

Mineros Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.13	57.12	49.79	63.13	218,299	62,416
Short-Term Investments	1.76	-	-	-	-	3,520
Trading Asset Securities	-	0.01	0.12	0.1	5,365	-
Cash & Short-Term Investments	58.88	57.12	49.91	63.23	223,664	65,936
Cash Growth	78.10%	14.46%	-21.07%	-99.97%	239.21%	-27.76%
Accounts Receivable	29.78	8.03	18.19	14.35	68,002	79,158
Other Receivables	26.35	41.79	36.43	26.46	100,201	71,228
Receivables	56.13	49.82	54.62	40.81	168,202	150,386
Inventory	25.04	25.04	75.17	60.54	221,811	207,821
Prepaid Expenses	-	3.91	2.86	4.2	17,028	5,535
Other Current Assets	54.29	8.45	7.2	5.96	56,739	67,447
Total Current Assets	194.35	144.34	189.75	174.74	687,444	497,125
Property, Plant & Equipment	241.4	218.63	228.48	252.13	821,827	791,219
Long-Term Investments	13.96	14.94	15.89	14.63	17,969	14,373
Other Intangible Assets	87.08	90.63	102.31	105.22	226,575	169,888
Long-Term Accounts Receivable	2.33	2.39	2.12	1.84	8,284	8,119
Long-Term Deferred Tax Assets	1.22	0.2	1.62	4.53	15,830	45,065
Other Long-Term Assets	22.76	22.63	29.37	26.96	83,291	87,280
Total Assets	563.09	493.76	569.54	580.05	1,861,222	1,613,069
Accounts Payable	26.53	18.38	36.49	32.78	124,198	126,772
Accrued Expenses	6.66	5.77	11.68	12.69	42,590	89,211
Current Portion of Long-Term Debt	5.4	5.17	10.63	9.73	71,071	74,602
Current Portion of Leases	9.37	8.41	13.14	7.43	22,556	4,967
Current Income Taxes Payable	53.55	27.3	24.17	20.6	95,599	32,336
Other Current Liabilities	17.54	19.74	38.47	27.37	86,134	26,612
Total Current Liabilities	119.05	84.77	134.58	110.6	442,148	354,500
Long-Term Debt	-4.37	11.1	12.1	12.28	74,361	86,164
Long-Term Leases	18.32	8.13	11.15	25.68	87,588	105,782
Long-Term Deferred Tax Liabilities	4.66	1.13	14.73	14.74	35,844	55,723
Other Long-Term Liabilities	42.4	38.52	46.4	45.09	124,997	71,262
Total Liabilities	184.62	148.2	222.99	212.51	780,736	687,088
Common Stock	0.04	0.04	0.04	0.04	158.95	159
Additional Paid-In Capital	30.19	30.19	30.19	30.19	1,551	1,551
Retained Earnings	119.77	51.87	78.58	51.63	277,048	164,846
Comprehensive Income & Other	228.47	263.45	237.73	285.66	800,529	758,336
Total Common Equity	378.47	345.56	346.55	367.53	1,079,287	924,892
Minority Interest	0	0	0	0	1,198	1,089
Shareholders' Equity	378.47	345.56	346.55	367.53	1,080,486	925,981
Total Liabilities & Equity	563.09	493.76	569.54	580.05	1,861,222	1,613,069
Total Debt	28.72	32.8	47.02	55.11	255,577	271,515
Net Cash (Debt)	30.17	24.32	2.89	8.12	-31,912	-205,579
Net Cash Growth	-	742.47%	-64.44%	-	-	-
Net Cash Per Share	0.10	0.08	0.01	0.03	-121.95	-785.59
Filing Date Shares Outstanding	299.74	299.74	299.74	299.74	261.69	261.69
Total Common Shares Outstanding	299.74	299.74	299.74	299.74	261.69	261.69
Working Capital	75.3	59.58	55.17	64.14	245,296	142,625
Book Value Per Share	1.26	1.15	1.16	1.23	4124.34	3534.34
Tangible Book Value	291.39	254.92	244.24	262.31	852,712	755,004
Tangible Book Value Per Share	0.97	0.85	0.81	0.88	3258.51	2885.14
Land	48.58	46.9	107.21	130.53	341,876	233,302
Machinery	284.55	263.9	267.07	247.55	749,516	752,321
Construction In Progress	59.17	45.99	38.01	18.91	69,590	82,488

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