Compañía Minera Santa Luisa S.A. (BVL:LUISAI1)
Peru
· Delayed Price · Currency is PEN 196.00
-2.00 (-1.01%)
Last updated: Nov 26, 2025, 9:30 AM PET
BVL:LUISAI1 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 | 188.43 | 190.25 | 67.95 | 102.07 | 83.63 | 38.46 | Upgrade
|
| Cash & Short-Term Investments | 188.43 | 190.25 | 67.95 | 102.07 | 83.63 | 38.46 | Upgrade
|
| Cash Growth | 20.44% | 180.00% | -33.43% | 22.05% | 117.46% | 33.24% | Upgrade
|
| Accounts Receivable | 38.41 | 86.47 | 58.73 | 15.57 | 60.47 | 33.32 | Upgrade
|
| Other Receivables | 0.54 | 3.73 | 28.98 | 11.42 | 0.2 | 5.73 | Upgrade
|
| Receivables | 38.95 | 90.2 | 87.71 | 26.99 | 60.66 | 39.05 | Upgrade
|
| Inventory | 60.81 | 38.44 | 41.48 | 44.28 | 37.37 | 32.48 | Upgrade
|
| Other Current Assets | 0.34 | 0.75 | 0.48 | 0.52 | 0.26 | 13.12 | Upgrade
|
| Total Current Assets | 288.54 | 319.64 | 197.62 | 173.85 | 181.92 | 123.11 | Upgrade
|
| Property, Plant & Equipment | 174.28 | 184.1 | 184.3 | 194.78 | 213.45 | 161.93 | Upgrade
|
| Other Intangible Assets | 11.59 | 11.7 | 11.81 | 11.49 | 11.31 | 11.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.23 | 8.05 | 4.69 | 0.67 | - | 14.53 | Upgrade
|
| Total Assets | 483.64 | 523.49 | 398.41 | 380.79 | 406.69 | 310.94 | Upgrade
|
| Accounts Payable | 25.2 | 22.78 | 23.28 | 17.53 | 17.47 | 33.68 | Upgrade
|
| Accrued Expenses | 17.79 | 20.28 | 8.35 | 10.3 | 17.97 | 3.18 | Upgrade
|
| Short-Term Debt | 0.03 | 0.09 | 0.18 | 0.03 | 0.07 | 18.16 | Upgrade
|
| Current Income Taxes Payable | 1.72 | 24.33 | - | 0.32 | 19.11 | 0.51 | Upgrade
|
| Other Current Liabilities | 19.73 | 19.69 | 17.36 | 25.68 | 11.24 | 6.94 | Upgrade
|
| Total Current Liabilities | 64.46 | 87.18 | 49.17 | 53.85 | 65.86 | 62.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.65 | - | Upgrade
|
| Other Long-Term Liabilities | 85.04 | 91.99 | 85.31 | 89.51 | 103.87 | 105.15 | Upgrade
|
| Total Liabilities | 149.5 | 179.17 | 134.48 | 143.36 | 170.38 | 167.62 | Upgrade
|
| Common Stock | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | Upgrade
|
| Retained Earnings | 324.45 | 334.63 | 254.24 | 227.74 | 226.62 | 133.64 | Upgrade
|
| Shareholders' Equity | 334.14 | 344.32 | 263.93 | 237.43 | 236.31 | 143.32 | Upgrade
|
| Total Liabilities & Equity | 483.64 | 523.49 | 398.41 | 380.79 | 406.69 | 310.94 | Upgrade
|
| Total Debt | 0.03 | 0.09 | 0.18 | 0.03 | 0.07 | 18.16 | Upgrade
|
| Net Cash (Debt) | 188.4 | 190.16 | 67.77 | 102.04 | 83.56 | 20.3 | Upgrade
|
| Net Cash Growth | 20.45% | 180.60% | -33.59% | 22.12% | 311.68% | - | Upgrade
|
| Net Cash Per Share | 84.45 | 85.23 | 30.37 | 45.74 | 37.45 | 9.10 | Upgrade
|
| Filing Date Shares Outstanding | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | Upgrade
|
| Total Common Shares Outstanding | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | Upgrade
|
| Working Capital | 224.08 | 232.46 | 148.45 | 120 | 116.06 | 60.64 | Upgrade
|
| Book Value Per Share | 149.77 | 154.33 | 118.30 | 106.42 | 105.92 | 64.24 | Upgrade
|
| Tangible Book Value | 322.54 | 332.62 | 252.12 | 225.94 | 224.99 | 131.94 | Upgrade
|
| Tangible Book Value Per Share | 144.57 | 149.09 | 113.01 | 101.27 | 100.85 | 59.14 | Upgrade
|
| Land | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Machinery | 395.53 | 384.65 | 377.96 | 360.5 | 322.62 | 322.68 | Upgrade
|
| Construction In Progress | 17.43 | 12.3 | 7.59 | 6.4 | 39.02 | 32.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.