Minera Andina de Exploraciones S.A.A. (BVL:ANDEXBC1)
Peru
· Delayed Price · Currency is PEN 0.900
0.00 (0.00%)
Last updated: Mar 5, 2026, 9:30 AM PET
BVL:ANDEXBC1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 11.19 | 8.79 | 9.16 | 0.95 | 0.45 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 11.19 | 8.79 | 9.16 | 0.95 | 0.45 | 0.95 | Upgrade
|
| Cash Growth | 44.18% | -3.98% | 858.93% | 114.54% | -53.12% | -56.60% | Upgrade
|
| Accounts Receivable | 10.41 | 0.2 | 13.55 | 1.62 | 0.79 | 0.21 | Upgrade
|
| Other Receivables | 3.33 | 0.42 | 0.48 | 0.47 | 0.19 | 0.39 | Upgrade
|
| Receivables | 13.76 | 1.1 | 14.72 | 2.2 | 1.16 | 0.69 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.01 | 0.1 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | 0.17 | 0.18 | 0.27 | 0.69 | 0.69 | 0.41 | Upgrade
|
| Total Current Assets | 25.12 | 10.19 | 24.16 | 3.95 | 2.35 | 2.08 | Upgrade
|
| Property, Plant & Equipment | 0.96 | 1.24 | 0.59 | 0.64 | 0.48 | 0.54 | Upgrade
|
| Goodwill | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Other Intangible Assets | 1.57 | 1.77 | 1.35 | 1.9 | 0.19 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | - | 0.1 | 0.25 | 0.36 | Upgrade
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| Other Long-Term Assets | 0.53 | - | - | - | 0 | - | Upgrade
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| Total Assets | 39.26 | 13.8 | 26.67 | 7.17 | 3.84 | 3.75 | Upgrade
|
| Accounts Payable | 0.13 | 0.09 | 0.06 | 0.58 | 0.45 | 0.1 | Upgrade
|
| Accrued Expenses | 0.3 | 0.06 | 0.29 | 0.32 | 0.92 | 0.27 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.17 | - | - | Upgrade
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| Current Income Taxes Payable | 0.07 | 3.2 | 2.62 | 0.2 | 0.13 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.89 | 1.48 | 5.25 | 1 | 1.45 | 1 | Upgrade
|
| Total Current Liabilities | 1.39 | 4.82 | 8.22 | 2.26 | 2.96 | 1.41 | Upgrade
|
| Long-Term Leases | 0.38 | - | - | 0.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.55 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.92 | 2.57 | 2.05 | 2.1 | 2.2 | 1.99 | Upgrade
|
| Total Liabilities | 3.69 | 7.39 | 13.82 | 4.41 | 5.15 | 3.4 | Upgrade
|
| Common Stock | 4.34 | 4.34 | 4.34 | 6.69 | 4.34 | 4.34 | Upgrade
|
| Retained Earnings | 30.37 | 2.08 | 8.52 | -3.93 | -5.65 | -3.99 | Upgrade
|
| Total Common Equity | 35.58 | 6.41 | 12.85 | 2.76 | -1.31 | 0.35 | Upgrade
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| Shareholders' Equity | 35.58 | 6.41 | 12.85 | 2.76 | -1.31 | 0.35 | Upgrade
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| Total Liabilities & Equity | 39.26 | 13.8 | 26.67 | 7.17 | 3.84 | 3.75 | Upgrade
|
| Total Debt | 0.38 | - | - | 0.21 | - | - | Upgrade
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| Net Cash (Debt) | 10.81 | 8.79 | 9.16 | 0.74 | 0.45 | 0.95 | Upgrade
|
| Net Cash Growth | 53.16% | -3.98% | 1130.73% | 67.16% | -53.12% | -56.60% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.20 | 0.21 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 43.36 | 43.36 | 43.36 | 41.08 | 16.25 | 16.25 | Upgrade
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| Total Common Shares Outstanding | 43.36 | 43.36 | 43.36 | 41.08 | 16.25 | 16.25 | Upgrade
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| Working Capital | 23.73 | 5.38 | 15.94 | 1.69 | -0.6 | 0.68 | Upgrade
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| Book Value Per Share | 0.82 | 0.15 | 0.30 | 0.07 | -0.08 | 0.02 | Upgrade
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| Tangible Book Value | 33.44 | 4.08 | 10.93 | 0.28 | -2.07 | -0.42 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.09 | 0.25 | 0.01 | -0.13 | -0.03 | Upgrade
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| Machinery | 0.99 | 0.72 | 0.71 | 0.66 | 0.66 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.