Mineros Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	108.01	96.41	57.12	49.79	63.13
Short-Term Investments	-	2.95	-	-	-
Trading Asset Securities	0	-	0.01	0.12	0.1
Cash & Short-Term Investments	108.01	99.36	57.12	49.91	63.23
Cash Growth	8.70%	73.94%	14.46%	-21.07%	-3.33%
Accounts Receivable	33.21	10.02	8.03	18.19	14.35
Other Receivables	67.91	41.77	41.79	36.43	26.46
Receivables	101.12	51.79	49.82	54.62	40.81
Inventory	42.5	23.72	25.04	75.17	60.54
Prepaid Expenses	3.97	7.1	3.91	2.86	4.2
Other Current Assets	14.4	10.29	8.45	7.2	5.96
Total Current Assets	270	192.27	144.34	189.75	174.74
Property, Plant & Equipment	306.07	262.93	218.63	228.48	252.13
Long-Term Investments	11.81	14.64	14.94	15.89	14.63
Other Intangible Assets	132.73	87.38	90.63	102.31	105.22
Long-Term Accounts Receivable	2.33	2.19	2.39	2.12	1.84
Long-Term Deferred Tax Assets	6.56	0.75	0.2	1.62	4.53
Other Long-Term Assets	21.52	21.88	22.63	29.37	26.96
Total Assets	751.02	582.04	493.76	569.54	580.05
Accounts Payable	23.28	23.56	18.38	36.49	32.78
Accrued Expenses	8.92	8.43	5.77	11.68	12.69
Current Portion of Long-Term Debt	0.05	6.66	5.17	10.63	9.73
Current Portion of Leases	10.76	7.76	8.41	13.14	7.43
Current Income Taxes Payable	82.58	35.9	27.3	24.17	20.6
Other Current Liabilities	31.24	23.72	19.74	38.47	27.37
Total Current Liabilities	156.83	106.02	84.77	134.58	110.6
Long-Term Debt	-	1.69	11.1	12.1	12.28
Long-Term Leases	4.59	9.81	8.13	11.15	25.68
Pension & Post-Retirement Benefits	4.36	4.05	4.56	4.03	4.12
Long-Term Deferred Tax Liabilities	9.63	6.86	1.13	14.73	14.74
Other Long-Term Liabilities	61.75	45.05	38.52	46.4	45.09
Total Liabilities	237.15	173.48	148.2	222.99	212.51
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	30.19	30.19	30.19	30.19	30.19
Retained Earnings	186.18	127.55	51.87	78.58	51.63
Comprehensive Income & Other	297.45	250.77	263.45	237.73	285.66
Total Common Equity	513.87	408.55	345.56	346.55	367.53
Minority Interest	0	0	0	0	0
Shareholders' Equity	513.87	408.55	345.56	346.55	367.53
Total Liabilities & Equity	751.02	582.04	493.76	569.54	580.05
Total Debt	15.4	25.93	32.8	47.02	55.11
Net Cash (Debt)	92.61	73.43	24.32	2.89	8.12
Net Cash Growth	26.11%	201.92%	742.47%	-64.44%	-
Net Cash Per Share	0.31	0.24	0.08	0.01	0.03
Filing Date Shares Outstanding	295.78	299.74	299.74	299.74	299.74
Total Common Shares Outstanding	295.78	299.74	299.74	299.74	299.74
Working Capital	113.17	86.24	59.58	55.17	64.14
Book Value Per Share	1.74	1.36	1.15	1.16	1.23
Tangible Book Value	381.14	321.17	254.92	244.24	262.31
Tangible Book Value Per Share	1.29	1.07	0.85	0.81	0.88
Land	62.78	58.28	46.9	107.21	130.53
Machinery	357.88	287.83	263.9	267.07	247.55
Construction In Progress	76.52	71.91	45.99	38.01	18.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.