Hudbay Minerals Inc. (HBM)

Hudbay Minerals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	249.79	225.67	270.99	439.14	396.15
Short-Term Investments	4.1	1.06	7.87	3.07	2.05
Cash & Cash Equivalents	253.9	226.73	278.86	442.21	398.2
Cash Growth	11.98%	-18.69%	-36.94%	11.05%	-24.28%
Receivables	215.59	126.51	220.17	159.77	125.26
Inventory	231.78	205.74	196.03	165.11	158.28
Other Current Assets	-28.02	-34.8	-38.32	-11.41	-18.69
Total Current Assets	673.25	524.18	656.73	755.68	663.04
Property, Plant & Equipment	4,316	3,552	3,741	3,732	3,663
Long-Term Investments	7.09	9.8	11.16	15.67	11.29
Goodwill and Intangibles	127.74	49.84	20.14	21.17	10.41
Other Long-Term Assets	188.55	189.69	187.24	142.47	113.77
Total Long-Term Assets	4,639	3,802	3,960	3,911	3,798
Total Assets	5,313	4,326	4,616	4,667	4,461
Accounts Payable	239.15	211.47	207.78	233.15	192.4
Deferred Revenue	474.42	540.75	655.33	546.68	563.76
Current Debt	71.14	49.46	62.84	58.19	60.86
Other Current Liabilities	-247.37	-354.02	-416.73	-389.23	-425.27
Total Current Liabilities	537.34	447.65	509.22	448.79	391.75
Long-Term Debt	1,401	1,281	1,277	1,360	1,074
Other Long-Term Liabilities	1,278	1,025	1,353	1,158	1,147
Total Long-Term Liabilities	2,678	2,306	2,630	2,518	2,221
Total Liabilities	3,216	2,754	3,139	2,967	2,613
Total Debt	1,472	1,331	1,340	1,418	1,135
Debt Growth	10.59%	-0.67%	-5.52%	24.95%	4.47%
Retained Earnings	-173.6	-235.5	-301.84	-53.33	95.03
Shareholders' Equity	2,097	1,572	1,477	1,700	1,848
Net Cash / Debt	-1,217.93	-1,104.2	-1,061.09	-976.07	-736.87
Net Cash Per Share	-3.92	-4.21	-4.06	-3.74	-2.82
Working Capital	135.91	76.53	147.51	306.89	271.28
Book Value Per Share	6.75	6.00	5.65	6.51	7.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).