Hudbay Minerals Inc. (HBM)

Hudbay Minerals 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	483.77	249.79	225.67	270.99	439.14	396.15
Short-Term Investments	40	0.72	-	-	-	-
Cash & Short-Term Investments	523.77	250.52	225.67	270.99	439.14	396.15
Cash Growth	191.41%	11.01%	-16.73%	-38.29%	10.85%	-23.15%
Accounts Receivable	151.23	169.81	84.1	166.52	107.79	87.33
Other Receivables	32.33	35.92	38.24	37.56	45.86	25.95
Receivables	183.56	205.73	122.34	204.08	153.65	113.28
Inventory	185.87	207.33	155.01	158.45	143.11	138.82
Prepaid Expenses	12.72	6.29	20.11	15.34	16.72	12.74
Restricted Cash	0.53	1.96	0.49	0.44	0.34	0.34
Other Current Assets	7.48	1.42	0.58	7.43	2.74	1.71
Total Current Assets	913.94	673.25	524.18	656.73	755.68	663.04
Property, Plant & Equipment	4,230	4,316	3,552	3,741	3,732	3,663
Long-Term Investments	5.97	7.09	9.8	11.16	15.67	11.29
Goodwill	72.75	75.29	-	-	-	-
Other Intangible Assets	3.54	4.03	4.77	5.9	5.41	5.03
Long-Term Deferred Tax Assets	138.18	151.95	125.64	133.58	101.9	75.05
Long-Term Deferred Charges	46.84	48.43	45.07	14.24	15.76	5.38
Other Long-Term Assets	31.07	36.61	64.05	53.66	40.57	38.72
Total Assets	5,442	5,313	4,326	4,616	4,667	4,461
Accounts Payable	226.04	69.26	83.82	84.28	104.6	68.74
Accrued Expenses	4.53	188.42	148.49	151.5	157.27	145.94
Current Portion of Long-Term Debt	7.57	3.3	-	-	-	-
Current Portion of Leases	29.63	28.9	16.16	33.53	33.47	32.78
Current Income Taxes Payable	50.77	53.44	4.05	15.24	2.7	2.15
Current Unearned Revenue	97.31	144.19	150.95	168.34	104.37	87.95
Other Current Liabilities	74.3	49.83	44.18	56.32	46.37	54.19
Total Current Liabilities	490.14	537.34	447.65	509.22	448.79	391.75
Long-Term Debt	1,181	1,295	1,184	1,180	1,136	985.26
Long-Term Leases	56.49	61.43	44.86	44.47	30.04	49.17
Long-Term Unearned Revenue	314.56	330.85	404.88	494.98	580.93	476.82
Long-Term Deferred Tax Liabilities	376.12	407.15	251.29	261.76	229.43	242.93
Other Long-Term Liabilities	346.17	366.13	331.69	513.86	389.15	320.63
Total Liabilities	2,860	3,106	2,754	3,139	2,967	2,613
Common Stock	2,630	2,240	1,781	1,779	1,777	1,777
Retained Earnings	-170.42	-173.6	-235.5	-301.84	-53.33	95.03
Comprehensive Income & Other	23.05	30.18	26.54	-0.18	-24.2	-24.25
Total Common Equity	2,483	2,097	1,572	1,477	1,700	1,848
Minority Interest	99.66	110.03	-	-	-	-
Shareholders' Equity	2,582	2,207	1,572	1,477	1,700	1,848
Total Liabilities & Equity	5,442	5,313	4,326	4,616	4,667	4,461
Total Debt	1,275	1,389	1,245	1,258	1,199	1,067
Net Cash (Debt)	-751	-1,138	-1,020	-987.29	-760.05	-671.06
Net Cash Per Share	-2.10	-3.66	-3.89	-3.78	-2.91	-2.57
Filing Date Shares Outstanding	393.6	350.73	262.03	261.6	261.27	261.27
Total Common Shares Outstanding	393.59	350.73	262.02	261.6	261.27	261.27
Working Capital	423.79	135.91	76.53	147.51	306.89	271.28
Book Value Per Share	6.31	5.98	6.00	5.65	6.51	7.07
Tangible Book Value	2,406	2,018	1,567	1,471	1,694	1,843
Tangible Book Value Per Share	6.11	5.75	5.98	5.62	6.49	7.05
Machinery	3,271	3,263	2,743	2,984	2,794	2,654
Construction In Progress	820.16	804.02	778.85	858.23	957.16	733.87

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