Hudbay Minerals Inc. (TSX:HBM)

Hudbay Minerals 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	625.5	541.8	249.8	225.67	270.99	439.14
Short-Term Investments	-	40	-	-	-	-
Cash & Short-Term Investments	625.5	581.8	249.8	225.67	270.99	439.14
Cash Growth	19.42%	132.91%	10.70%	-16.73%	-38.29%	10.85%
Accounts Receivable	209.7	179.1	169.8	84.1	166.52	107.79
Other Receivables	28.3	57.5	35.9	38.24	37.56	45.86
Receivables	238	236.6	205.7	122.34	204.08	153.65
Inventory	164.2	197.4	207.3	155.01	158.45	143.11
Prepaid Expenses	10.7	17.4	6.3	20.11	15.34	16.72
Restricted Cash	0.2	0.4	2	0.49	0.44	0.34
Other Current Assets	0.7	14.9	2.1	0.58	7.43	2.74
Total Current Assets	1,039	1,049	673.2	524.18	656.73	755.68
Property, Plant & Equipment	4,316	4,181	4,316	3,552	3,741	3,732
Long-Term Investments	39.3	12.1	6.5	9.8	11.16	15.67
Goodwill	73	69.2	75.3	-	-	-
Other Intangible Assets	7.3	5.5	4	4.77	5.9	5.41
Long-Term Deferred Tax Assets	77.8	102.6	151.9	125.64	133.58	101.9
Long-Term Deferred Charges	43.4	38.8	48.5	45.07	14.24	15.76
Other Long-Term Assets	32.4	29.5	37.2	64.05	53.66	40.57
Total Assets	5,629	5,488	5,313	4,326	4,616	4,667
Accounts Payable	259.9	66.7	69.3	83.82	84.28	104.6
Accrued Expenses	34.6	228.6	188.6	148.49	151.5	157.27
Current Portion of Long-Term Debt	543.4	16.3	3.3	-	-	-
Current Portion of Leases	35.6	30.5	28.9	16.16	33.53	33.47
Current Income Taxes Payable	37.7	100.7	53.4	4.05	15.24	2.7
Current Unearned Revenue	58	63.1	144.2	150.95	168.34	104.37
Other Current Liabilities	43.3	31.3	49.7	44.18	56.32	46.37
Total Current Liabilities	1,013	537.2	537.4	447.65	509.22	448.79
Long-Term Debt	595.7	1,168	1,295	1,184	1,180	1,136
Long-Term Leases	41.5	44.3	61.4	44.86	44.47	30.04
Long-Term Unearned Revenue	279.1	309.1	330.8	404.88	494.98	580.93
Long-Term Deferred Tax Liabilities	339.6	340.4	407.2	251.29	261.76	229.43
Other Long-Term Liabilities	407.6	354.8	366.1	331.69	513.86	389.15
Total Liabilities	2,765	2,840	3,106	2,754	3,139	2,967
Common Stock	2,652	2,641	2,240	1,781	1,779	1,777
Retained Earnings	112.9	-102.4	-173.6	-235.5	-301.84	-53.33
Comprehensive Income & Other	98.1	14.3	30.2	26.54	-0.18	-24.2
Total Common Equity	2,863	2,553	2,097	1,572	1,477	1,700
Minority Interest	-	94.2	110	-	-	-
Shareholders' Equity	2,863	2,647	2,207	1,572	1,477	1,700
Total Liabilities & Equity	5,629	5,488	5,313	4,326	4,616	4,667
Total Debt	1,216	1,259	1,389	1,245	1,258	1,199
Net Cash (Debt)	-590.7	-677.2	-1,139	-1,020	-987.29	-760.05
Net Cash Per Share	-1.49	-1.79	-3.66	-3.89	-3.78	-2.91
Filing Date Shares Outstanding	395.68	394.94	350.73	262.03	261.6	261.27
Total Common Shares Outstanding	395.67	394.93	350.73	262.02	261.6	261.27
Working Capital	26.8	511.3	135.8	76.53	147.51	306.89
Book Value Per Share	7.24	6.46	5.98	6.00	5.65	6.51
Tangible Book Value	2,783	2,479	2,018	1,567	1,471	1,694
Tangible Book Value Per Share	7.03	6.28	5.75	5.98	5.62	6.49
Machinery	3,489	3,336	3,276	2,743	2,984	2,794
Construction In Progress	917	873.3	803.3	778.85	858.23	957.16

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.