Minsur S.A. (BVL:MINSURI1)
Peru
· Delayed Price · Currency is PEN 6.40
-0.03 (-0.47%)
At close: Mar 9, 2026
Minsur 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 | 395.46 | 230.8 | 345.63 | 230.07 | 469.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 17.87 | Upgrade
|
| Trading Asset Securities | - | 3.01 | 8.88 | 8.2 | - | Upgrade
|
| Cash & Short-Term Investments | 395.46 | 233.82 | 354.51 | 238.27 | 487.23 | Upgrade
|
| Cash Growth | 69.13% | -34.04% | 48.78% | -51.10% | 31.78% | Upgrade
|
| Accounts Receivable | 399.42 | 388.77 | 336.73 | 505.83 | 451.07 | Upgrade
|
| Other Receivables | 22.12 | 1.8 | 1.61 | 4.36 | 15.73 | Upgrade
|
| Receivables | 421.54 | 390.57 | 338.34 | 510.19 | 466.79 | Upgrade
|
| Inventory | 165.41 | 175.67 | 216.66 | 205.34 | 148.77 | Upgrade
|
| Other Current Assets | 12.11 | 424.28 | 18 | 38.25 | 10.22 | Upgrade
|
| Total Current Assets | 994.53 | 1,224 | 927.5 | 992.06 | 1,113 | Upgrade
|
| Property, Plant & Equipment | 1,780 | 1,876 | 2,275 | 2,226 | 2,096 | Upgrade
|
| Long-Term Investments | 255.49 | 241.93 | 264.66 | 259.53 | 248.3 | Upgrade
|
| Other Intangible Assets | 604.2 | 547.02 | 695.24 | 330.81 | 364.41 | Upgrade
|
| Long-Term Accounts Receivable | 31.24 | 26.67 | 67.04 | 43.04 | 33.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 183.58 | 123.78 | 114.36 | 80.19 | 70.33 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 338.47 | 337.45 | Upgrade
|
| Other Long-Term Assets | 842.84 | 637.55 | 469.89 | 339.29 | 164.96 | Upgrade
|
| Total Assets | 4,692 | 4,678 | 4,813 | 4,609 | 4,428 | Upgrade
|
| Accounts Payable | 259.13 | 292.24 | 317 | 419.31 | 374.33 | Upgrade
|
| Accrued Expenses | 161.38 | 125.92 | 129.25 | 20.41 | 22.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | 299.03 | 149.73 | 205.93 | 421.38 | Upgrade
|
| Current Portion of Leases | - | 6.82 | 24.1 | 14.73 | 9.38 | Upgrade
|
| Current Income Taxes Payable | 64.13 | 74.59 | 46.66 | 112.33 | 76.63 | Upgrade
|
| Other Current Liabilities | 365.76 | 320.89 | 34.52 | 20.62 | 66.59 | Upgrade
|
| Total Current Liabilities | 850.39 | 1,119 | 701.27 | 793.32 | 970.41 | Upgrade
|
| Long-Term Debt | - | 805.27 | 1,126 | 1,130 | 1,138 | Upgrade
|
| Long-Term Leases | - | 11.13 | 54.75 | 25.27 | 22.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.43 | 6.51 | 6.67 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 222.92 | 250.65 | 276.77 | 274.04 | 225.98 | Upgrade
|
| Other Long-Term Liabilities | 1,122 | 157.09 | 201.82 | 181.04 | 209.51 | Upgrade
|
| Total Liabilities | 2,205 | 2,350 | 2,368 | 2,403 | 2,566 | Upgrade
|
| Common Stock | 901.9 | 901.9 | 901.9 | 901.9 | 901.9 | Upgrade
|
| Retained Earnings | 869.45 | 892.39 | 905.84 | 845.33 | 632.83 | Upgrade
|
| Comprehensive Income & Other | -88.06 | -168.55 | -60.93 | -208.68 | -307.32 | Upgrade
|
| Total Common Equity | 1,683 | 1,626 | 1,747 | 1,539 | 1,227 | Upgrade
|
| Minority Interest | 804.14 | 701.88 | 698.94 | 667.56 | 634.28 | Upgrade
|
| Shareholders' Equity | 2,487 | 2,328 | 2,446 | 2,206 | 1,862 | Upgrade
|
| Total Liabilities & Equity | 4,692 | 4,678 | 4,813 | 4,609 | 4,428 | Upgrade
|
| Total Debt | - | 1,122 | 1,355 | 1,376 | 1,591 | Upgrade
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| Net Cash (Debt) | 395.46 | -888.42 | -1,000 | -1,137 | -1,104 | Upgrade
|
| Net Cash Per Share | - | -0.31 | -0.35 | -0.39 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | - | 2,883 | 2,883 | 2,883 | 2,883 | Upgrade
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| Total Common Shares Outstanding | - | 2,883 | 2,883 | 2,883 | 2,883 | Upgrade
|
| Working Capital | 144.14 | 104.86 | 226.23 | 198.73 | 142.59 | Upgrade
|
| Book Value Per Share | - | 0.56 | 0.61 | 0.53 | 0.43 | Upgrade
|
| Tangible Book Value | 1,079 | 1,079 | 1,052 | 1,208 | 863.01 | Upgrade
|
| Tangible Book Value Per Share | - | 0.37 | 0.36 | 0.42 | 0.30 | Upgrade
|
| Land | - | - | - | 19.03 | 18.93 | Upgrade
|
| Buildings | - | - | - | 1,614 | 1,454 | Upgrade
|
| Machinery | - | - | - | 1,145 | 1,041 | Upgrade
|
| Construction In Progress | - | - | - | 418.46 | 339.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.