Hudbay Minerals Inc. (HBM)

Hudbay Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	541.8	249.8	225.67	270.99	439.14
Short-Term Investments	40	-	-	-	-
Cash & Short-Term Investments	581.8	249.8	225.67	270.99	439.14
Cash Growth	132.91%	10.70%	-16.73%	-38.29%	10.85%
Accounts Receivable	179.1	169.8	84.1	166.52	107.79
Other Receivables	57.5	35.9	38.24	37.56	45.86
Receivables	236.6	205.7	122.34	204.08	153.65
Inventory	197.4	207.3	155.01	158.45	143.11
Prepaid Expenses	17.4	6.3	20.11	15.34	16.72
Restricted Cash	0.4	2	0.49	0.44	0.34
Other Current Assets	14.9	2.1	0.58	7.43	2.74
Total Current Assets	1,049	673.2	524.18	656.73	755.68
Property, Plant & Equipment	4,181	4,316	3,552	3,741	3,732
Long-Term Investments	12.1	6.5	9.8	11.16	15.67
Goodwill	69.2	75.3	-	-	-
Other Intangible Assets	5.5	4	4.77	5.9	5.41
Long-Term Deferred Tax Assets	102.6	151.9	125.64	133.58	101.9
Long-Term Deferred Charges	38.8	48.5	45.07	14.24	15.76
Other Long-Term Assets	29.5	37.2	64.05	53.66	40.57
Total Assets	5,488	5,313	4,326	4,616	4,667
Accounts Payable	66.7	69.3	83.82	84.28	104.6
Accrued Expenses	228.6	188.6	148.49	151.5	157.27
Current Portion of Long-Term Debt	16.3	3.3	-	-	-
Current Portion of Leases	30.5	28.9	16.16	33.53	33.47
Current Income Taxes Payable	100.7	53.4	4.05	15.24	2.7
Current Unearned Revenue	63.1	144.2	150.95	168.34	104.37
Other Current Liabilities	31.3	49.7	44.18	56.32	46.37
Total Current Liabilities	537.2	537.4	447.65	509.22	448.79
Long-Term Debt	1,168	1,295	1,184	1,180	1,136
Long-Term Leases	44.3	61.4	44.86	44.47	30.04
Long-Term Unearned Revenue	309.1	330.8	404.88	494.98	580.93
Long-Term Deferred Tax Liabilities	340.4	407.2	251.29	261.76	229.43
Other Long-Term Liabilities	354.8	366.1	331.69	513.86	389.15
Total Liabilities	2,840	3,106	2,754	3,139	2,967
Common Stock	2,641	2,240	1,781	1,779	1,777
Retained Earnings	-102.4	-173.6	-235.5	-301.84	-53.33
Comprehensive Income & Other	14.3	30.2	26.54	-0.18	-24.2
Total Common Equity	2,553	2,097	1,572	1,477	1,700
Minority Interest	94.2	110	-	-	-
Shareholders' Equity	2,647	2,207	1,572	1,477	1,700
Total Liabilities & Equity	5,488	5,313	4,326	4,616	4,667
Total Debt	1,259	1,389	1,245	1,258	1,199
Net Cash (Debt)	-677.2	-1,139	-1,020	-987.29	-760.05
Net Cash Per Share	-1.79	-3.66	-3.89	-3.78	-2.91
Filing Date Shares Outstanding	394.94	350.73	262.03	261.6	261.27
Total Common Shares Outstanding	394.93	350.73	262.02	261.6	261.27
Working Capital	511.3	135.8	76.53	147.51	306.89
Book Value Per Share	6.46	5.98	6.00	5.65	6.51
Tangible Book Value	2,479	2,018	1,567	1,471	1,694
Tangible Book Value Per Share	6.28	5.75	5.98	5.62	6.49
Machinery	3,336	3,276	2,743	2,984	2,794
Construction In Progress	873.3	803.3	778.85	858.23	957.16

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