Cerro de Pasco Resources Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Aug '25 Aug 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.86	0.02	0.32	0.99	10	0.71
Short-Term Investments	-	-	-	-	-	0.12
Cash & Short-Term Investments	26.86	0.02	0.32	0.99	10	0.82
Cash Growth	149.11%	-94.05%	-67.52%	-90.07%	1112.33%	146.92%
Accounts Receivable	-	-	0.05	5.66	9.04	-
Other Receivables	0.25	-	7.06	3.22	1.69	0.09
Total Trade Receivables	0.25	-	7.11	8.88	10.73	0.09
Inventory	-	-	1.87	2.55	2.34	-
Other Current Assets	0.13	-	5.48	5.66	1.75	0.11
Total Current Assets	27.24	0.02	14.78	18.08	24.82	1.02
Net Property, Plant & Equipment	6.24	-	19.74	17.8	12.61	1.29
Other Intangible Assets	-	-	-	-	0.02	-
Other Long-Term Assets	0.16	-	-	-	0.99	-
Total Assets	33.64	0.02	34.52	35.88	38.44	2.31
Accounts Payable	1.24	0.37	50.42	29.1	14.98	2.21
Accrued Expenses	-	0.46	-	-	-	-
Short-Term Debt	-	-	1.56	1.74	2.15	0.64
Current Portion of Long-Term Debt	0.73	0.03	3.44	0.7	1.3	-
Current Portion of Leases	0	-	-	-	-	0.04
Other Current Liabilities	-	-	4.8	6.19	2.65	0.03
Total Current Liabilities	1.97	0.86	60.22	37.73	21.08	2.92
Long-Term Debt	4.08	-	0.18	-	1.79	0.1
Long-Term Leases	0.05	-	-	-	-	-
Other Long-Term Liabilities	-	-	13.44	13.94	13.88	0.05
Total Long-Term Liabilities	4.14	-	13.61	13.94	15.67	0.15
Total Liabilities	6.11	0.86	73.84	51.67	36.75	3.07
Common Stock	64.99	6.2	26.24	23.66	24.22	19.92
Additional Paid-in Capital	13.16	0.97	4.96	3.45	3.15	2.67
Accumulated Other Comprehensive Income	1.56	-	0.67	0.74	0.09	0.18
Retained Earnings	-52.18	-8.01	-71.19	-43.61	-25.77	-23.53
Total Common Shareholders' Equity	27.53	-0.84	-39.31	-15.75	1.69	-0.77
Minority Interest	-	-	-	-0.04	-	-
Shareholders' Equity	27.53	-0.84	-39.31	-15.79	1.69	-0.77
Total Liabilities & Equity	33.64	0.02	34.52	35.88	38.44	2.31
Total Debt	4.87	0.03	5.19	2.44	5.23	0.78
Net Cash (Debt)	21.99	-0.01	-4.86	-1.45	4.76	0.05
Net Cash Growth	-	-	-	-	9964.08%	-76.03%
Net Cash Per Share	0.06	-	-0.01	-0.01	0.02	-
Book Value	27.53	-0.84	-39.31	-15.75	1.69	-0.77
Book Value Per Share	0.07	-0.00	-0.11	-0.05	0.01	-0.00
Tangible Book Value	27.53	-0.84	-39.31	-15.75	1.67	-0.77
Tangible Book Value Per Share	0.07	-0.00	-0.11	-0.05	0.01	-0.00