Mineros S.A. (BVC:MINEROS)
Colombia
· Delayed Price · Currency is COP 16,500
-320 (-1.90%)
At close: Mar 6, 2026
Mineros Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108.01 | 96.41 | 57.12 | 49.79 | 63.13 | Upgrade
|
| Short-Term Investments | - | 2.95 | - | - | - | Upgrade
|
| Trading Asset Securities | 0 | - | 0.01 | 0.12 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 108.01 | 99.36 | 57.12 | 49.91 | 63.23 | Upgrade
|
| Cash Growth | 8.70% | 73.94% | 14.46% | -21.07% | -3.33% | Upgrade
|
| Accounts Receivable | 33.21 | 10.02 | 8.03 | 18.19 | 14.35 | Upgrade
|
| Other Receivables | 67.91 | 41.77 | 41.79 | 36.43 | 26.46 | Upgrade
|
| Receivables | 101.12 | 51.79 | 49.82 | 54.62 | 40.81 | Upgrade
|
| Inventory | 42.5 | 23.72 | 25.04 | 75.17 | 60.54 | Upgrade
|
| Prepaid Expenses | 3.97 | 7.1 | 3.91 | 2.86 | 4.2 | Upgrade
|
| Other Current Assets | 14.4 | 10.29 | 8.45 | 7.2 | 5.96 | Upgrade
|
| Total Current Assets | 270 | 192.27 | 144.34 | 189.75 | 174.74 | Upgrade
|
| Property, Plant & Equipment | 306.07 | 262.93 | 218.63 | 228.48 | 252.13 | Upgrade
|
| Long-Term Investments | 11.81 | 14.64 | 14.94 | 15.89 | 14.63 | Upgrade
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| Other Intangible Assets | 132.73 | 87.38 | 90.63 | 102.31 | 105.22 | Upgrade
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| Long-Term Accounts Receivable | 2.33 | 2.19 | 2.39 | 2.12 | 1.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.56 | 0.75 | 0.2 | 1.62 | 4.53 | Upgrade
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| Other Long-Term Assets | 21.52 | 21.88 | 22.63 | 29.37 | 26.96 | Upgrade
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| Total Assets | 751.02 | 582.04 | 493.76 | 569.54 | 580.05 | Upgrade
|
| Accounts Payable | 23.28 | 23.56 | 18.38 | 36.49 | 32.78 | Upgrade
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| Accrued Expenses | 8.92 | 8.43 | 5.77 | 11.68 | 12.69 | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 6.66 | 5.17 | 10.63 | 9.73 | Upgrade
|
| Current Portion of Leases | 10.76 | 7.76 | 8.41 | 13.14 | 7.43 | Upgrade
|
| Current Income Taxes Payable | 82.58 | 35.9 | 27.3 | 24.17 | 20.6 | Upgrade
|
| Other Current Liabilities | 31.24 | 23.72 | 19.74 | 38.47 | 27.37 | Upgrade
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| Total Current Liabilities | 156.83 | 106.02 | 84.77 | 134.58 | 110.6 | Upgrade
|
| Long-Term Debt | - | 1.69 | 11.1 | 12.1 | 12.28 | Upgrade
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| Long-Term Leases | 4.59 | 9.81 | 8.13 | 11.15 | 25.68 | Upgrade
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| Pension & Post-Retirement Benefits | 4.36 | 4.05 | 4.56 | 4.03 | 4.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.63 | 6.86 | 1.13 | 14.73 | 14.74 | Upgrade
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| Other Long-Term Liabilities | 61.75 | 45.05 | 38.52 | 46.4 | 45.09 | Upgrade
|
| Total Liabilities | 237.15 | 173.48 | 148.2 | 222.99 | 212.51 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | Upgrade
|
| Retained Earnings | 186.18 | 127.55 | 51.87 | 78.58 | 51.63 | Upgrade
|
| Comprehensive Income & Other | 297.45 | 250.77 | 263.45 | 237.73 | 285.66 | Upgrade
|
| Total Common Equity | 513.87 | 408.55 | 345.56 | 346.55 | 367.53 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 513.87 | 408.55 | 345.56 | 346.55 | 367.53 | Upgrade
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| Total Liabilities & Equity | 751.02 | 582.04 | 493.76 | 569.54 | 580.05 | Upgrade
|
| Total Debt | 15.4 | 25.93 | 32.8 | 47.02 | 55.11 | Upgrade
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| Net Cash (Debt) | 92.61 | 73.43 | 24.32 | 2.89 | 8.12 | Upgrade
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| Net Cash Growth | 26.11% | 201.92% | 742.47% | -64.44% | - | Upgrade
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| Net Cash Per Share | 0.31 | 0.24 | 0.08 | 0.01 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 295.78 | 299.74 | 299.74 | 299.74 | 299.74 | Upgrade
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| Total Common Shares Outstanding | 295.78 | 299.74 | 299.74 | 299.74 | 299.74 | Upgrade
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| Working Capital | 113.17 | 86.24 | 59.58 | 55.17 | 64.14 | Upgrade
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| Book Value Per Share | 1.74 | 1.36 | 1.15 | 1.16 | 1.23 | Upgrade
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| Tangible Book Value | 381.14 | 321.17 | 254.92 | 244.24 | 262.31 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.07 | 0.85 | 0.81 | 0.88 | Upgrade
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| Land | 62.78 | 58.28 | 46.9 | 107.21 | 130.53 | Upgrade
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| Machinery | 357.88 | 287.83 | 263.9 | 267.07 | 247.55 | Upgrade
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| Construction In Progress | 76.52 | 71.91 | 45.99 | 38.01 | 18.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.