Volcan Compañía Minera S.A.A. (BVL:VOLCABC1)
Peru
· Delayed Price · Currency is PEN 0.5400
+0.0100 (1.89%)
At close: Dec 5, 2025
Volcan Compañía Minera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 206.22 | 155.83 | 61.64 | 73.6 | 231.19 | 114.65 | Upgrade
|
| Cash & Short-Term Investments | 206.22 | 155.83 | 61.64 | 73.6 | 231.19 | 114.65 | Upgrade
|
| Cash Growth | 104.02% | 152.80% | -16.25% | -68.16% | 101.65% | 238.91% | Upgrade
|
| Accounts Receivable | 27.73 | 33.48 | 20.32 | 28.59 | 43.81 | 28.78 | Upgrade
|
| Other Receivables | 73.86 | 67.42 | 77.04 | 65.39 | 55.97 | 89.03 | Upgrade
|
| Receivables | 101.6 | 100.9 | 97.35 | 93.98 | 99.78 | 117.81 | Upgrade
|
| Inventory | 36.62 | 38.07 | 48.31 | 57.09 | 59.82 | 60.96 | Upgrade
|
| Other Current Assets | 0.27 | 0.95 | 0.66 | - | - | 0.22 | Upgrade
|
| Total Current Assets | 344.72 | 295.75 | 207.96 | 224.67 | 390.79 | 293.64 | Upgrade
|
| Property, Plant & Equipment | 698.01 | 698.78 | 789.7 | 824.3 | 760.9 | 776.35 | Upgrade
|
| Long-Term Investments | 103.95 | 153.05 | 185.28 | 186.51 | 187.75 | 195.35 | Upgrade
|
| Other Intangible Assets | 662.56 | 656.23 | 650.65 | 699.94 | 801.98 | 790.55 | Upgrade
|
| Other Long-Term Assets | 49.62 | 37.01 | 41.59 | 40.48 | 24.09 | 16.55 | Upgrade
|
| Total Assets | 1,859 | 1,841 | 1,875 | 1,976 | 2,166 | 2,072 | Upgrade
|
| Accounts Payable | 189.33 | 189.71 | 242.21 | 259.86 | 229.69 | 222.64 | Upgrade
|
| Accrued Expenses | 56.71 | - | 34.18 | 37.43 | 29.77 | 19.13 | Upgrade
|
| Short-Term Debt | 0 | - | 1.05 | 0.2 | 1.17 | 10.07 | Upgrade
|
| Current Portion of Long-Term Debt | 97.47 | 40.7 | 136.33 | 34.7 | 451.14 | 36.68 | Upgrade
|
| Current Portion of Leases | 8.22 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 27.24 | - | 0.11 | 6.56 | 8.6 | 3.27 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 3.22 | 3.2 | - | - | Upgrade
|
| Other Current Liabilities | 63.36 | 89.89 | 23.01 | 19.06 | 34.55 | 49 | Upgrade
|
| Total Current Liabilities | 442.35 | 320.32 | 440.1 | 361 | 754.93 | 340.78 | Upgrade
|
| Long-Term Debt | 611.1 | 692.07 | 638.4 | 739.23 | 458.31 | 862.72 | Upgrade
|
| Long-Term Leases | 0.61 | 16.99 | 29.14 | 37.55 | 27 | 25.9 | Upgrade
|
| Long-Term Unearned Revenue | 0.56 | 0.58 | 0.6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.55 | 123.51 | 78.86 | 136.28 | 199.83 | 187.28 | Upgrade
|
| Other Long-Term Liabilities | 234.68 | 237.66 | 323.47 | 326.48 | 268.77 | 238.85 | Upgrade
|
| Total Liabilities | 1,367 | 1,391 | 1,511 | 1,601 | 1,709 | 1,656 | Upgrade
|
| Common Stock | 774.29 | 774.29 | 906.68 | 1,134 | 1,134 | 1,134 | Upgrade
|
| Retained Earnings | -55.47 | -170.21 | -297.71 | -515.34 | -433.96 | -473.95 | Upgrade
|
| Treasury Stock | -41.51 | -203.8 | -234.17 | -234.17 | -234.17 | -234.16 | Upgrade
|
| Comprehensive Income & Other | -185.3 | 49.41 | -10.21 | -9.44 | -9.5 | -9.27 | Upgrade
|
| Shareholders' Equity | 492.01 | 449.7 | 364.6 | 375.35 | 456.67 | 416.92 | Upgrade
|
| Total Liabilities & Equity | 1,859 | 1,841 | 1,875 | 1,976 | 2,166 | 2,072 | Upgrade
|
| Total Debt | 717.4 | 749.76 | 804.92 | 811.67 | 937.62 | 935.37 | Upgrade
|
| Net Cash (Debt) | -511.18 | -593.93 | -743.27 | -738.07 | -706.44 | -820.72 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.15 | -0.19 | -0.19 | -0.18 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 3,881 | 3,881 | 3,881 | 3,858 | 3,858 | 3,858 | Upgrade
|
| Total Common Shares Outstanding | 3,881 | 3,881 | 3,881 | 3,858 | 3,858 | 3,858 | Upgrade
|
| Working Capital | -97.63 | -24.57 | -232.15 | -136.34 | -364.15 | -47.14 | Upgrade
|
| Book Value Per Share | 0.13 | 0.12 | 0.09 | 0.10 | 0.12 | 0.11 | Upgrade
|
| Tangible Book Value | -170.55 | -206.53 | -286.05 | -324.59 | -345.32 | -373.63 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.05 | -0.07 | -0.08 | -0.09 | -0.10 | Upgrade
|
| Land | 18.53 | 23.11 | 23.57 | 23.92 | 23.54 | 31.5 | Upgrade
|
| Buildings | 1,216 | 1,175 | 1,201 | 1,079 | 976.67 | 940.7 | Upgrade
|
| Machinery | 649.3 | 634.72 | 630.88 | 606.83 | 825.84 | 792.13 | Upgrade
|
| Construction In Progress | 117.5 | 101.87 | 89.87 | 104.4 | 79.7 | 63.73 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.