Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)
Peru
· Delayed Price · Currency is PEN 18.30
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:30 AM PET
Sociedad Minera El Brocal 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 | 173.48 | 109.85 | 91.83 | 35.65 | 44.79 | Upgrade
|
| Cash & Short-Term Investments | 173.48 | 109.85 | 91.83 | 35.65 | 44.79 | Upgrade
|
| Cash Growth | 57.92% | 19.63% | 157.57% | -20.39% | 28.98% | Upgrade
|
| Accounts Receivable | 134.43 | 70.18 | 98.42 | 112.65 | 93.49 | Upgrade
|
| Other Receivables | - | - | - | 4.08 | 2.88 | Upgrade
|
| Receivables | 134.43 | 70.18 | 98.42 | 116.73 | 96.36 | Upgrade
|
| Inventory | 19.57 | 24.86 | 32.29 | 28.37 | 41.58 | Upgrade
|
| Prepaid Expenses | 6.73 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 8.95 | 8.23 | 16.94 | 7.93 | Upgrade
|
| Total Current Assets | 334.22 | 213.84 | 230.76 | 197.69 | 190.66 | Upgrade
|
| Property, Plant & Equipment | 472.44 | 456.37 | 435.66 | 464.84 | 481.3 | Upgrade
|
| Long-Term Investments | 2.21 | 1.85 | 1.63 | 2.49 | 2.5 | Upgrade
|
| Long-Term Accounts Receivable | 9.8 | 8.89 | 9.85 | 2.78 | 5.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.14 | 0.12 | 2.14 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.22 | 0.27 | 0.32 | 13.17 | Upgrade
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| Total Assets | 818.84 | 681.18 | 683.31 | 668.23 | 694.83 | Upgrade
|
| Accounts Payable | 119.88 | 102.54 | 110.51 | 102.55 | 92.53 | Upgrade
|
| Accrued Expenses | - | - | - | - | 7.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 24.25 | 24.24 | 21.48 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.49 | 1.04 | 1.02 | 1 | Upgrade
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| Current Income Taxes Payable | 19.93 | 1.56 | 6.02 | - | 0.92 | Upgrade
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| Other Current Liabilities | 13.8 | 12.57 | 41.08 | 39.91 | 35.24 | Upgrade
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| Total Current Liabilities | 154.5 | 117.16 | 182.9 | 167.72 | 158.75 | Upgrade
|
| Long-Term Debt | - | - | 48.51 | 72.73 | 96.64 | Upgrade
|
| Long-Term Leases | 0.76 | 0.4 | 0.01 | 0.31 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.78 | 10.65 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 140.17 | 136.96 | 53.4 | 50.24 | 71.5 | Upgrade
|
| Total Liabilities | 306.21 | 265.16 | 284.82 | 291 | 327.52 | Upgrade
|
| Common Stock | 343.05 | 343.05 | 343.05 | 343.05 | 343.05 | Upgrade
|
| Additional Paid-In Capital | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | Upgrade
|
| Retained Earnings | 146.42 | 49.8 | 32.28 | 4.79 | 5.57 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 6.23 | -4.46 | Upgrade
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| Shareholders' Equity | 512.63 | 416.01 | 398.49 | 377.23 | 367.31 | Upgrade
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| Total Liabilities & Equity | 818.84 | 681.18 | 683.31 | 668.23 | 694.83 | Upgrade
|
| Total Debt | 1.66 | 0.89 | 73.81 | 98.3 | 119.76 | Upgrade
|
| Net Cash (Debt) | 171.83 | 108.96 | 18.02 | -62.65 | -74.97 | Upgrade
|
| Net Cash Growth | 57.69% | 504.72% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.06 | 0.67 | 0.11 | -0.39 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | Upgrade
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| Total Common Shares Outstanding | 162.5 | 162.5 | 162.5 | 162.5 | 162.5 | Upgrade
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| Working Capital | 179.72 | 96.69 | 47.86 | 29.97 | 31.91 | Upgrade
|
| Book Value Per Share | 3.15 | 2.56 | 2.45 | 2.32 | 2.26 | Upgrade
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| Tangible Book Value | 512.63 | 416.01 | 398.49 | 377.23 | 367.31 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 2.56 | 2.45 | 2.32 | 2.26 | Upgrade
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| Land | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
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| Buildings | 603.37 | 589.7 | 551.86 | 537.03 | 535.87 | Upgrade
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| Machinery | 225.24 | 235.7 | 216.13 | 208.35 | 222.67 | Upgrade
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| Construction In Progress | 44.69 | 21.37 | 64.23 | 47.65 | 24.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.