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	0	2.95	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%	-2.97%
Accounts Receivable	33.21	10.02	8.03	18.19	14.35
Inventory	42.5	23.72	25.04	75.17	60.54
Other Current Assets	86.28	59.16	54.16	46.49	36.62
Total Current Assets	270	192.27	144.34	189.75	174.74
Net Property, Plant & Equipment	306.07	262.93	218.63	228.48	252.13
Other Intangible Assets	31.23	38.72	37.81	40.07	44.34
Long-Term Investments	11.81	14.64	14.94	15.89	14.63
Other Long-Term Assets	131.91	73.48	78.04	95.36	94.21
Total Assets	751.02	582.04	493.76	569.54	580.05
Accounts Payable	35.3	33.57	29.4	61.87	50.76
Accrued Expenses	5.68	6.88	4.4	8.11	8.79
Short-Term Debt	10.81	14.42	13.58	23.77	17.15
Other Current Liabilities	105.03	51.15	37.39	40.83	33.91
Total Current Liabilities	156.83	106.02	84.77	134.58	110.6
Long-Term Debt	4.59	11.5	19.23	23.25	37.96
Other Long-Term Liabilities	75.73	55.96	44.21	65.16	63.95
Total Long-Term Liabilities	80.32	67.46	63.44	88.41	101.91
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
Accumulated Other Comprehensive Income	63.85	61.64	55.28	53.29	56.39
Retained Earnings	419.77	316.67	260.03	263.02	280.91
Total Common Shareholders' 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	-	-	0.03
Book Value	513.87	408.55	345.56	346.55	367.53
Book Value Per Share	1.72	1.36	-	-	1.39
Tangible Book Value	482.64	369.83	307.75	306.49	323.19
Tangible Book Value Per Share	1.62	1.23	-	-	1.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.