Compañía Minera San Ignacio de Morococha S.A.A. (BVL:MOROCOI1)
Peru
· Delayed Price · Currency is PEN 0.331
0.00 (0.00%)
Last updated: Apr 22, 2026, 9:30 AM PET
BVL:MOROCOI1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | 5.07 | 0.25 | 1.67 | 7.29 | 4.61 | Upgrade
|
| Cash & Short-Term Investments | 5.07 | 0.25 | 1.67 | 7.29 | 4.61 | Upgrade
|
| Cash Growth | 1897.64% | -84.75% | -77.14% | 58.18% | 226.58% | Upgrade
|
| Accounts Receivable | 0.29 | 0.56 | 4.47 | 24.64 | 14.13 | Upgrade
|
| Other Receivables | 7.38 | 7.91 | 37.88 | 27.34 | 27.6 | Upgrade
|
| Receivables | 7.66 | 8.47 | 42.35 | 51.98 | 41.74 | Upgrade
|
| Inventory | 24.19 | 24.15 | 17.95 | 40.97 | 44.13 | Upgrade
|
| Prepaid Expenses | 2.65 | 2.82 | 5.09 | 3.15 | 3.82 | Upgrade
|
| Other Current Assets | 3.19 | 4.77 | 10.1 | 4.33 | 5.47 | Upgrade
|
| Total Current Assets | 42.76 | 40.47 | 77.16 | 107.73 | 99.75 | Upgrade
|
| Property, Plant & Equipment | 133.98 | 168.15 | 189.2 | 183.45 | 153.03 | Upgrade
|
| Other Intangible Assets | 69.31 | 70.84 | 63.72 | 53.86 | 57.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.24 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 113.84 | 125.9 | 136.79 | 138.94 | 99.13 | Upgrade
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| Other Long-Term Assets | 38.62 | 33.96 | 5.18 | 5.36 | 5.07 | Upgrade
|
| Total Assets | 398.51 | 457.57 | 472.04 | 489.34 | 414.25 | Upgrade
|
| Accounts Payable | 5.08 | 7.42 | 119.78 | 91.45 | 104.55 | Upgrade
|
| Accrued Expenses | 26.56 | 13.03 | 31.03 | 38.68 | 11.69 | Upgrade
|
| Short-Term Debt | 116.37 | - | 16.96 | 13.91 | 11.29 | Upgrade
|
| Current Portion of Long-Term Debt | 3.19 | 3.17 | 49.97 | 32.63 | 21.76 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.23 | 6.13 | 8.68 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 8.65 | 6.76 | 10.06 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 33.5 | 25.94 | Upgrade
|
| Other Current Liabilities | 7.07 | 10.43 | 10.14 | 23.11 | 25.27 | Upgrade
|
| Total Current Liabilities | 167.09 | 41.03 | 244.07 | 241.96 | 202.42 | Upgrade
|
| Long-Term Debt | 123.9 | 180.3 | 5.17 | 31.52 | 58.8 | Upgrade
|
| Long-Term Leases | 0.02 | - | 6.41 | 7.62 | 2.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.96 | 1.85 | 4.36 | 4.36 | 3.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 25.43 | 34.97 | 13.45 | Upgrade
|
| Other Long-Term Liabilities | 235.99 | 246.69 | 58.16 | 51.31 | 42.6 | Upgrade
|
| Total Liabilities | 528.95 | 469.87 | 343.59 | 371.73 | 323.45 | Upgrade
|
| Common Stock | 63.53 | 155.54 | 155.54 | 127.94 | 127.94 | Upgrade
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| Additional Paid-In Capital | - | 52.11 | 52.11 | 27.61 | 27.61 | Upgrade
|
| Retained Earnings | -204.9 | -234.75 | -85.43 | -46.31 | -73.4 | Upgrade
|
| Comprehensive Income & Other | 10.93 | 14.8 | 6.22 | 8.37 | 8.64 | Upgrade
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| Total Common Equity | -130.44 | -12.29 | 128.45 | 117.61 | 90.79 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | - | - | Upgrade
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| Shareholders' Equity | -130.44 | -12.3 | 128.45 | 117.61 | 90.79 | Upgrade
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| Total Liabilities & Equity | 398.51 | 457.57 | 472.04 | 489.34 | 414.25 | Upgrade
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| Total Debt | 243.65 | 183.69 | 84.64 | 94.36 | 96.14 | Upgrade
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| Net Cash (Debt) | -238.57 | -183.44 | -82.97 | -87.07 | -91.53 | Upgrade
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| Net Cash Per Share | -3.76 | -1.18 | -0.53 | -0.68 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 63.53 | 155.54 | 155.54 | 127.94 | 127.94 | Upgrade
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| Total Common Shares Outstanding | 63.53 | 155.54 | 155.54 | 127.94 | 127.94 | Upgrade
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| Working Capital | -124.32 | -0.56 | -166.91 | -134.24 | -102.67 | Upgrade
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| Book Value Per Share | -2.05 | -0.08 | 0.83 | 0.92 | 0.71 | Upgrade
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| Tangible Book Value | -199.76 | -83.14 | 64.73 | 63.75 | 33.52 | Upgrade
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| Tangible Book Value Per Share | -3.14 | -0.53 | 0.42 | 0.50 | 0.26 | Upgrade
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| Land | 4.48 | 4.4 | 4.43 | 4.25 | 3.97 | Upgrade
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| Buildings | 177.97 | 168.31 | 159.32 | 132.15 | 124.28 | Upgrade
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| Machinery | 273.1 | 268.51 | 252.98 | 255.01 | 253.69 | Upgrade
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| Construction In Progress | 23.95 | 33.98 | 43.6 | 44.34 | 43.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.