Minsur S.A. (BVL:MINSURI1)

Minsur 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	649.3	230.8	345.63	230.07	469.35	257.41
Short-Term Investments	-	-	-	-	17.87	112.31
Trading Asset Securities	1.41	3.01	8.88	8.2	-	-
Cash & Short-Term Investments	650.71	233.82	354.51	238.27	487.23	369.72
Cash Growth	79.58%	-34.04%	48.78%	-51.10%	31.78%	-18.07%
Accounts Receivable	344.36	388.77	336.73	505.83	451.07	136.08
Other Receivables	18.65	1.8	1.61	4.36	15.73	6.27
Receivables	363.01	390.57	338.34	510.19	466.79	142.35
Inventory	187.25	175.67	216.66	205.34	148.77	109.7
Other Current Assets	4.98	424.28	18	38.25	10.22	10.55
Total Current Assets	1,206	1,224	927.5	992.06	1,113	632.32
Property, Plant & Equipment	1,799	1,876	2,275	2,226	2,096	1,917
Long-Term Investments	231.09	241.93	264.66	259.53	248.3	281.82
Other Intangible Assets	520.87	547.02	695.24	330.81	364.41	377.86
Long-Term Accounts Receivable	28.67	26.67	67.04	43.04	33.67	87.26
Long-Term Deferred Tax Assets	150.69	123.78	114.36	80.19	70.33	125.66
Long-Term Deferred Charges	-	-	-	338.47	337.45	297.79
Other Long-Term Assets	722.33	637.55	469.89	339.29	164.96	54.93
Total Assets	4,659	4,678	4,813	4,609	4,428	3,775
Accounts Payable	194.45	292.24	317	419.31	374.33	270.45
Accrued Expenses	94.98	125.92	129.25	20.41	22.11	23.59
Current Portion of Long-Term Debt	399.11	299.03	149.73	205.93	421.38	164.06
Current Portion of Leases	4.32	6.82	24.1	14.73	9.38	10.27
Current Income Taxes Payable	45.25	74.59	46.66	112.33	76.63	-
Other Current Liabilities	496.58	320.89	34.52	20.62	66.59	35.67
Total Current Liabilities	1,235	1,119	701.27	793.32	970.41	504.04
Long-Term Debt	690.61	805.27	1,126	1,130	1,138	1,220
Long-Term Leases	10.82	11.13	54.75	25.27	22.6	19.92
Long-Term Deferred Tax Liabilities	215.46	250.65	276.77	274.04	225.98	97.29
Other Long-Term Liabilities	206.59	157.09	201.82	181.04	209.51	254.36
Total Liabilities	2,365	2,350	2,368	2,403	2,566	2,095
Common Stock	901.9	901.9	901.9	901.9	901.9	901.9
Retained Earnings	725.48	892.39	905.84	845.33	632.83	581.59
Comprehensive Income & Other	-60.2	-168.55	-60.93	-208.68	-307.32	-243.87
Total Common Equity	1,567	1,626	1,747	1,539	1,227	1,240
Minority Interest	726.6	701.88	698.94	667.56	634.28	439.86
Shareholders' Equity	2,294	2,328	2,446	2,206	1,862	1,679
Total Liabilities & Equity	4,659	4,678	4,813	4,609	4,428	3,775
Total Debt	1,105	1,122	1,355	1,376	1,591	1,414
Net Cash (Debt)	-454.14	-888.42	-1,000	-1,137	-1,104	-1,044
Net Cash Per Share	-0.16	-0.31	-0.35	-0.39	-0.38	-0.36
Filing Date Shares Outstanding	2,883	2,883	2,883	2,883	2,883	2,883
Total Common Shares Outstanding	2,883	2,883	2,883	2,883	2,883	2,883
Working Capital	-28.73	104.86	226.23	198.73	142.59	128.28
Book Value Per Share	0.54	0.56	0.61	0.53	0.43	0.43
Tangible Book Value	1,046	1,079	1,052	1,208	863.01	861.76
Tangible Book Value Per Share	0.36	0.37	0.36	0.42	0.30	0.30
Land	17	-	-	19.03	18.93	18.99
Buildings	1,951	-	-	1,614	1,454	697.47
Machinery	1,182	-	-	1,145	1,041	649.34
Construction In Progress	111.95	-	-	418.46	339.06	1,185

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