Compañía Minera Santa Luisa S.A. (BVL:LUISAI1)

BVL:LUISAI1 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.81	190.25	67.95	102.07	83.63	38.46
Cash & Short-Term Investments	160.81	190.25	67.95	102.07	83.63	38.46
Cash Growth	63.20%	180.00%	-33.43%	22.05%	117.46%	33.24%
Accounts Receivable	65.17	86.47	58.73	15.57	60.47	33.32
Other Receivables	4.33	3.73	28.98	11.42	0.2	5.73
Receivables	69.5	90.2	87.71	26.99	60.66	39.05
Inventory	40.21	38.44	41.48	44.28	37.37	32.48
Other Current Assets	0.32	0.75	0.48	0.52	0.26	13.12
Total Current Assets	270.85	319.64	197.62	173.85	181.92	123.11
Property, Plant & Equipment	175.34	184.1	184.3	194.78	213.45	161.93
Other Intangible Assets	11.63	11.7	11.81	11.49	11.31	11.38
Long-Term Deferred Tax Assets	8.88	8.05	4.69	0.67	-	14.53
Total Assets	466.7	523.49	398.41	380.79	406.69	310.94
Accounts Payable	23.84	22.78	23.28	17.53	17.47	33.68
Accrued Expenses	14.47	20.28	8.35	10.3	17.97	3.18
Short-Term Debt	0.03	0.09	0.18	0.03	0.07	18.16
Current Income Taxes Payable	4.34	24.33	-	0.32	19.11	0.51
Other Current Liabilities	20.89	19.69	17.36	25.68	11.24	6.94
Total Current Liabilities	63.57	87.18	49.17	53.85	65.86	62.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.65	-
Other Long-Term Liabilities	87.27	91.99	85.31	89.51	103.87	105.15
Total Liabilities	150.84	179.17	134.48	143.36	170.38	167.62
Common Stock	9.69	9.69	9.69	9.69	9.69	9.69
Retained Earnings	306.17	334.63	254.24	227.74	226.62	133.64
Shareholders' Equity	315.86	344.32	263.93	237.43	236.31	143.32
Total Liabilities & Equity	466.7	523.49	398.41	380.79	406.69	310.94
Total Debt	0.03	0.09	0.18	0.03	0.07	18.16
Net Cash (Debt)	160.78	190.16	67.77	102.04	83.56	20.3
Net Cash Growth	63.43%	180.60%	-33.59%	22.12%	311.68%	-
Net Cash Per Share	72.07	85.23	30.37	45.74	37.45	9.10
Filing Date Shares Outstanding	2.23	2.23	2.23	2.23	2.23	2.23
Total Common Shares Outstanding	2.23	2.23	2.23	2.23	2.23	2.23
Working Capital	207.28	232.46	148.45	120	116.06	60.64
Book Value Per Share	141.58	154.33	118.30	106.42	105.92	64.24
Tangible Book Value	304.23	332.62	252.12	225.94	224.99	131.94
Tangible Book Value Per Share	136.36	149.09	113.01	101.27	100.85	59.14
Land	-	1.68	1.68	1.68	1.68	1.68
Machinery	-	384.65	377.96	360.5	322.62	322.68
Construction In Progress	-	12.3	7.59	6.4	39.02	32.2

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