Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)

Sociedad Minera El Brocal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.2	109.85	91.83	35.65	44.79	34.72
Cash & Short-Term Investments	118.2	109.85	91.83	35.65	44.79	34.72
Cash Growth	11.70%	19.63%	157.57%	-20.39%	28.98%	330.25%
Accounts Receivable	64.68	70.18	98.42	112.65	93.49	91.47
Other Receivables	-	-	-	4.08	2.88	5.72
Receivables	64.68	70.18	98.42	116.73	96.36	97.19
Inventory	27.27	24.86	32.29	28.37	41.58	28.79
Prepaid Expenses	-	-	-	-	-	5.69
Other Current Assets	6.74	8.95	8.23	16.94	7.93	-
Total Current Assets	216.89	213.84	230.76	197.69	190.66	166.4
Property, Plant & Equipment	452.2	456.37	435.66	464.84	481.3	512.18
Long-Term Investments	2.05	1.85	1.63	2.49	2.5	2.37
Long-Term Accounts Receivable	9.19	8.89	9.85	2.78	5.07	5.66
Long-Term Deferred Tax Assets	-	-	5.14	0.12	2.14	14.44
Other Long-Term Assets	0.21	0.22	0.27	0.32	13.17	23.87
Total Assets	680.53	681.18	683.31	668.23	694.83	724.93
Accounts Payable	93.09	102.54	110.51	102.55	92.53	79.22
Accrued Expenses	-	-	-	-	7.58	5.81
Short-Term Debt	-	-	-	-	-	31.42
Current Portion of Long-Term Debt	0.83	-	24.25	24.24	21.48	21.48
Current Portion of Leases	-	0.49	1.04	1.02	1	0.97
Current Income Taxes Payable	0.94	1.56	6.02	-	0.92	0.73
Other Current Liabilities	15.09	12.57	41.08	39.91	35.24	31.28
Total Current Liabilities	109.95	117.16	182.9	167.72	158.75	170.9
Long-Term Debt	1.45	-	48.51	72.73	96.64	118.23
Long-Term Leases	-	0.4	0.01	0.31	0.64	1.61
Long-Term Deferred Tax Liabilities	15.48	10.65	-	-	-	-
Other Long-Term Liabilities	135.88	136.96	53.4	50.24	71.5	75.97
Total Liabilities	262.76	265.16	284.82	291	327.52	366.71
Common Stock	343.05	343.05	343.05	343.05	343.05	343.05
Additional Paid-In Capital	23.17	23.17	23.17	23.17	23.17	23.17
Retained Earnings	51.57	49.8	32.28	4.79	5.57	3.15
Comprehensive Income & Other	-	-	-	6.23	-4.46	-11.14
Shareholders' Equity	417.78	416.01	398.49	377.23	367.31	358.22
Total Liabilities & Equity	680.53	681.18	683.31	668.23	694.83	724.93
Total Debt	2.28	0.89	73.81	98.3	119.76	173.7
Net Cash (Debt)	115.92	108.96	18.02	-62.65	-74.97	-138.98
Net Cash Growth	206.71%	504.72%	-	-	-	-
Net Cash Per Share	0.71	0.67	0.11	-0.39	-0.46	-0.86
Filing Date Shares Outstanding	162.45	162.5	162.5	162.5	162.5	162.5
Total Common Shares Outstanding	162.45	162.5	162.5	162.5	162.5	162.5
Working Capital	106.94	96.69	47.86	29.97	31.91	-4.5
Book Value Per Share	2.57	2.56	2.45	2.32	2.26	2.20
Tangible Book Value	417.78	416.01	398.49	377.23	367.31	358.22
Tangible Book Value Per Share	2.57	2.56	2.45	2.32	2.26	2.20
Land	-	0.95	0.95	0.95	0.95	0.95
Buildings	-	589.7	551.86	537.03	535.87	534.52
Machinery	-	235.7	216.13	208.35	222.67	209.36
Construction In Progress	-	21.37	64.23	47.65	24.18	21.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.