Sociedad Minera Corona, SA (BVL:MINCORI1)
Peru
· Delayed Price · Currency is PEN 30.00
0.00 (0.00%)
At close: Mar 6, 2026
Sociedad Minera Corona, 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 | 17.7 | 9.2 | 8.18 | 2.07 | 32.87 | Upgrade
|
| Cash & Short-Term Investments | 17.7 | 9.2 | 8.18 | 2.07 | 32.87 | Upgrade
|
| Cash Growth | 92.31% | 12.53% | 296.03% | -93.72% | -49.45% | Upgrade
|
| Accounts Receivable | 53.93 | 70.01 | 57.17 | 8.03 | 21.06 | Upgrade
|
| Other Receivables | 3.71 | 9.34 | 11.37 | 30.53 | 4.78 | Upgrade
|
| Receivables | 57.64 | 79.34 | 68.55 | 38.56 | 50.2 | Upgrade
|
| Inventory | 11.64 | 8.4 | 12.47 | 11.51 | 13.74 | Upgrade
|
| Other Current Assets | 0.16 | - | - | - | - | Upgrade
|
| Total Current Assets | 87.14 | 96.95 | 89.19 | 52.14 | 96.81 | Upgrade
|
| Property, Plant & Equipment | 102.26 | 111.62 | 114.64 | 136.04 | 101.57 | Upgrade
|
| Other Intangible Assets | 75.87 | 42.32 | 29.99 | - | 31 | Upgrade
|
| Long-Term Accounts Receivable | 64.61 | - | 35.54 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.63 | 0.05 | 0.09 | - | 0.36 | Upgrade
|
| Other Long-Term Assets | - | - | - | 60.91 | 3.13 | Upgrade
|
| Total Assets | 330.5 | 250.94 | 269.45 | 249.09 | 232.87 | Upgrade
|
| Accounts Payable | 32.34 | 38.51 | 21.12 | 24.26 | 14.43 | Upgrade
|
| Accrued Expenses | 17.51 | 5.72 | 4.85 | 3.45 | 9.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 2.83 | 4.09 | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 0.82 | 0.34 | 0.37 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 8.67 | 0.55 | 0.36 | 0.14 | 6.14 | Upgrade
|
| Other Current Liabilities | 14.69 | 14.98 | 19.69 | 34.47 | 9.12 | Upgrade
|
| Total Current Liabilities | 73.87 | 63.41 | 50.44 | 62.69 | 38.85 | Upgrade
|
| Long-Term Debt | - | - | 25 | - | - | Upgrade
|
| Long-Term Leases | 6.31 | 5.9 | 5.86 | 2.55 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.68 | 2.21 | 2.76 | 6.14 | 10.45 | Upgrade
|
| Other Long-Term Liabilities | 12.74 | 15.22 | 16.5 | 12.04 | 16.17 | Upgrade
|
| Total Liabilities | 100.6 | 86.74 | 100.56 | 83.42 | 66.11 | Upgrade
|
| Common Stock | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | Upgrade
|
| Retained Earnings | 218.38 | 152.68 | 157.37 | 154.15 | 155.24 | Upgrade
|
| Shareholders' Equity | 229.89 | 164.2 | 168.89 | 165.67 | 166.76 | Upgrade
|
| Total Liabilities & Equity | 330.5 | 250.94 | 269.45 | 249.09 | 232.87 | Upgrade
|
| Total Debt | 6.98 | 9.55 | 35.28 | 2.92 | 0.8 | Upgrade
|
| Net Cash (Debt) | 10.72 | -0.35 | -27.1 | -0.86 | 32.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | -50.48% | Upgrade
|
| Net Cash Per Share | 0.30 | -0.01 | -0.75 | -0.02 | 0.89 | Upgrade
|
| Filing Date Shares Outstanding | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | Upgrade
|
| Total Common Shares Outstanding | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | Upgrade
|
| Working Capital | 13.27 | 33.54 | 38.76 | -10.56 | 57.97 | Upgrade
|
| Book Value Per Share | 6.39 | 4.56 | 4.69 | 4.60 | 4.63 | Upgrade
|
| Tangible Book Value | 154.03 | 121.88 | 138.9 | 165.67 | 135.75 | Upgrade
|
| Tangible Book Value Per Share | 4.28 | 3.39 | 3.86 | 4.60 | 3.77 | Upgrade
|
| Land | 0.88 | 0.88 | 0.88 | - | 0.88 | Upgrade
|
| Buildings | 68.52 | 67.72 | 58.11 | - | 44.07 | Upgrade
|
| Machinery | 89.02 | 107.41 | 104.32 | - | 100.41 | Upgrade
|
| Construction In Progress | 47.33 | 40.23 | 44.02 | - | 43.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.