Sociedad Minera Corona, SA (BVL:MINCORI1)

Sociedad Minera Corona, 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	12.57	9.2	8.18	2.07	32.87	65.03
Cash & Short-Term Investments	12.57	9.2	8.18	2.07	32.87	65.03
Cash Growth	45.04%	12.53%	296.03%	-93.72%	-49.45%	85.77%
Accounts Receivable	76.34	70.01	57.17	8.03	21.06	17.79
Other Receivables	7.84	9.34	11.37	30.53	4.78	3.53
Receivables	84.18	79.34	68.55	38.56	50.2	40.59
Inventory	7.62	8.4	12.47	11.51	13.74	12.18
Total Current Assets	104.37	96.95	89.19	52.14	96.81	117.79
Property, Plant & Equipment	111.21	153.99	144.71	136.04	101.57	87.77
Other Intangible Assets	51.23	-	-	-	31	20.92
Long-Term Accounts Receivable	-	-	35.54	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.36	0.28
Other Long-Term Assets	-	-	-	60.91	3.13	8.5
Total Assets	266.81	250.94	269.45	249.09	232.87	235.26
Accounts Payable	38.01	38.51	21.12	24.26	14.43	8.48
Accrued Expenses	6.46	5.72	4.85	3.45	9.01	8.86
Short-Term Debt	2.19	-	-	-	-	-
Current Portion of Long-Term Debt	-	2.83	4.09	-	-	-
Current Portion of Leases	-	0.82	0.34	0.37	0.15	0.07
Current Income Taxes Payable	0.94	0.55	0.36	0.14	6.14	4.74
Other Current Liabilities	14.46	14.98	19.69	34.47	9.12	4.75
Total Current Liabilities	62.07	63.41	50.44	62.69	38.85	26.89
Long-Term Debt	-	-	25	-	-	-
Long-Term Leases	-	5.9	5.86	2.55	0.65	0.19
Long-Term Deferred Tax Liabilities	3.09	2.21	2.76	6.14	10.45	6.3
Other Long-Term Liabilities	23.56	15.22	16.5	12.04	16.17	20.1
Total Liabilities	88.72	86.74	100.56	83.42	66.11	53.47
Common Stock	11.52	11.52	11.52	11.52	11.52	11.52
Retained Earnings	166.57	152.68	157.37	154.15	155.24	170.27
Shareholders' Equity	178.09	164.2	168.89	165.67	166.76	181.79
Total Liabilities & Equity	266.81	250.94	269.45	249.09	232.87	235.26
Total Debt	2.19	9.55	35.28	2.92	0.8	0.25
Net Cash (Debt)	10.37	-0.35	-27.1	-0.86	32.08	64.78
Net Cash Growth	-	-	-	-	-50.48%	86.75%
Net Cash Per Share	-	-0.01	-0.75	-0.02	0.89	1.80
Filing Date Shares Outstanding	-	35.98	35.98	35.98	35.98	35.98
Total Common Shares Outstanding	-	35.98	35.98	35.98	35.98	35.98
Working Capital	42.3	33.54	38.76	-10.56	57.97	90.9
Book Value Per Share	-	4.56	4.69	4.60	4.63	5.05
Tangible Book Value	126.86	164.2	168.89	165.67	135.75	160.87
Tangible Book Value Per Share	-	4.56	4.69	4.60	3.77	4.47
Land	-	0.88	0.88	-	0.88	0.88
Buildings	-	67.72	58.11	-	44.07	20.43
Machinery	-	107.41	104.32	-	100.41	114.94
Construction In Progress	-	40.23	44.02	-	43.4	32.64

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.