Hudbay Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	249.79	225.67	270.99	439.14	396.15	515.5	356.5	146.86	53.85	178.67	Upgrade
Short-Term Investments	4.1	1.06	7.87	3.07	2.05	10.37	2.84	3.4	16.51	1.16	Upgrade
Cash & Cash Equivalents	253.9	226.73	278.86	442.21	398.2	525.86	359.34	150.26	70.36	179.83	Upgrade
Cash Growth	11.98%	-18.69%	-36.94%	11.05%	-24.28%	46.34%	139.14%	113.55%	-60.87%	-69.75%	Upgrade
Receivables	215.59	126.51	220.17	159.77	125.26	156.27	187.98	185.22	254.9	203.49	Upgrade
Inventory	231.78	205.74	196.03	165.11	158.28	137.95	147.49	117	125.84	82.38	Upgrade
Other Current Assets	-28.02	-34.8	-38.32	-11.41	-18.69	-47.7	-29.27	-15.87	-15.92	-4.69	Upgrade
Total Current Assets	673.25	524.18	656.73	755.68	663.04	772.39	665.54	436.6	435.18	461.01	Upgrade
Property, Plant & Equipment	4,316	3,552	3,741	3,732	3,663	3,820	3,964	3,954	3,890	4,065	Upgrade
Long-Term Investments	7.09	9.8	11.16	15.67	11.29	15.16	22.46	30.85	72.73	62.84	Upgrade
Goodwill and Intangibles	127.74	49.84	20.14	21.17	10.41	4.16	5.58	6.61	8.86	191.98	Upgrade
Other Long-Term Assets	188.55	189.69	187.24	142.47	113.77	74.11	70.21	77.35	72.54	70.05	Upgrade
Total Long-Term Assets	4,639	3,802	3,960	3,911	3,798	3,913	4,062	4,069	4,044	4,390	Upgrade
Total Assets	5,313	4,326	4,616	4,667	4,461	4,686	4,728	4,505	4,480	4,851	Upgrade
Accounts Payable	239.15	211.47	207.78	233.15	192.4	171.95	199.12	169.66	187.19	241.95	Upgrade
Deferred Revenue	474.42	540.75	655.33	546.68	563.76	566.08	601.93	616.25	597.26	688.13	Upgrade
Current Debt	71.14	49.46	62.84	58.19	60.86	32.9	45.09	33.16	80.07	20.81	Upgrade
Other Current Liabilities	-247.37	-354.02	-416.73	-389.23	-425.27	-443.76	-431.98	-482.21	-486.95	-577.04	Upgrade
Total Current Liabilities	537.34	447.65	509.22	448.79	391.75	327.16	414.15	336.86	377.57	373.84	Upgrade
Long-Term Debt	1,401	1,281	1,277	1,360	1,074	1,054	1,067	1,254	1,233	1,017	Upgrade
Other Long-Term Liabilities	1,278	1,025	1,353	1,158	1,147	1,126	1,135	1,154	1,082	1,351	Upgrade
Total Long-Term Liabilities	2,678	2,306	2,630	2,518	2,221	2,180	2,202	2,408	2,315	2,368	Upgrade
Total Liabilities	3,216	2,754	3,139	2,967	2,613	2,507	2,616	2,745	2,692	2,742	Upgrade
Total Debt	1,472	1,331	1,340	1,418	1,135	1,086	1,112	1,287	1,313	1,038	Upgrade
Debt Growth	10.59%	-0.67%	-5.52%	24.95%	4.47%	-2.27%	-13.62%	-1.96%	26.52%	34.79%	Upgrade
Retained Earnings	-173.6	-235.5	-301.84	-53.33	95.03	442.77	361.4	225.39	255.69	590.73	Upgrade
Shareholders' Equity	2,097	1,572	1,477	1,700	1,848	2,179	2,112	1,760	1,787	2,109	Upgrade
Net Cash / Debt	-1,217.93	-1,104.2	-1,061.09	-976.07	-736.87	-560.6	-752.37	-1,136.67	-1,242.35	-857.7	Upgrade
Net Cash Per Share	-3.92	-4.21	-4.06	-3.74	-2.82	-2.15	-3.09	-4.82	-5.29	-4.09	Upgrade
Working Capital	135.91	76.53	147.51	306.89	271.28	445.23	251.39	99.75	57.61	87.17	Upgrade
Book Value Per Share	6.75	6.00	5.65	6.51	7.07	8.34	8.68	7.46	7.62	10.09	Upgrade

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).