Mineros S.A. (TSX:MSA)

Mineros 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	81.26	96.41	57.12	49.79	63.13	63.84
Short-Term Investments	0.01	-	-	-	-	-
Trading Asset Securities	-	2.95	0.01	0.12	0.1	1.57
Cash & Short-Term Investments	81.27	99.36	57.12	49.91	63.23	65.41
Cash Growth	77.12%	73.94%	14.46%	-21.07%	-3.33%	225.56%
Accounts Receivable	44.06	10.02	8.03	18.19	14.35	19.89
Other Receivables	46.21	41.77	41.79	36.43	26.46	29.3
Receivables	90.26	51.79	49.82	54.62	40.81	49.19
Inventory	23.06	23.72	25.04	75.17	60.54	64.87
Prepaid Expenses	-	7.1	3.91	2.86	4.2	4.98
Other Current Assets	22.6	10.29	8.45	7.2	5.96	16.59
Total Current Assets	217.18	192.27	144.34	189.75	174.74	201.04
Property, Plant & Equipment	274.43	262.93	218.63	228.48	252.13	240.34
Long-Term Investments	15.17	14.64	14.94	15.89	14.63	5.25
Other Intangible Assets	86.02	87.38	90.63	102.31	105.22	66.26
Long-Term Accounts Receivable	2.22	2.19	2.39	2.12	1.84	2.42
Long-Term Deferred Tax Assets	0.8	0.75	0.2	1.62	4.53	4.63
Other Long-Term Assets	23.04	21.88	22.63	29.37	26.96	24.36
Total Assets	618.85	582.04	493.76	569.54	580.05	544.3
Accounts Payable	30.63	23.56	18.38	36.49	32.78	36.32
Accrued Expenses	5.01	8.43	5.77	11.68	12.69	12.45
Current Portion of Long-Term Debt	17.39	6.66	5.17	10.63	9.73	20.78
Current Portion of Leases	-	7.76	8.41	13.14	7.43	6.6
Current Income Taxes Payable	43.96	35.9	27.3	24.17	20.6	27.96
Other Current Liabilities	36.49	23.72	19.74	38.47	27.37	25.19
Total Current Liabilities	133.48	106.02	84.77	134.58	110.6	129.3
Long-Term Debt	10.71	1.69	11.1	12.1	12.28	21.75
Long-Term Leases	-	9.81	8.13	11.15	25.68	25.61
Long-Term Deferred Tax Liabilities	3.55	6.86	1.13	14.73	14.74	10.48
Other Long-Term Liabilities	48.33	45.05	38.52	46.4	45.09	36.55
Total Liabilities	201.72	173.48	148.2	222.99	212.51	228.32
Common Stock	0.04	0.04	0.04	0.04	0.04	0.05
Additional Paid-In Capital	30.19	30.19	30.19	30.19	30.19	0.45
Retained Earnings	49.05	142.99	51.87	78.58	51.63	81.02
Comprehensive Income & Other	337.85	235.33	263.45	237.73	285.66	234.11
Total Common Equity	417.13	408.55	345.56	346.55	367.53	315.63
Minority Interest	0	0	0	0	0	0.35
Shareholders' Equity	417.14	408.55	345.56	346.55	367.53	315.98
Total Liabilities & Equity	618.85	582.04	493.76	569.54	580.05	544.3
Total Debt	28.1	25.93	32.8	47.02	55.11	74.74
Net Cash (Debt)	53.17	73.43	24.32	2.89	8.12	-9.33
Net Cash Growth	273.88%	201.92%	742.47%	-64.44%	-	-
Net Cash Per Share	0.18	0.24	0.08	0.01	0.03	-0.04
Filing Date Shares Outstanding	292.36	299.74	299.74	299.74	299.74	261.69
Total Common Shares Outstanding	292.36	299.74	299.74	299.74	299.74	261.69
Working Capital	83.7	86.24	59.58	55.17	64.14	71.73
Book Value Per Share	1.43	1.36	1.15	1.16	1.23	1.21
Tangible Book Value	331.11	321.17	254.92	244.24	262.31	249.37
Tangible Book Value Per Share	1.13	1.07	0.85	0.81	0.88	0.95
Land	-	58.28	46.9	107.21	130.53	99.98
Machinery	-	287.83	263.9	267.07	247.55	219.19
Construction In Progress	-	71.91	45.99	38.01	18.91	20.35

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.