Compañía Minera Poderosa S.A. (BVL:PODERC1)
Peru
· Delayed Price · Currency is PEN 9.73
+0.01 (0.10%)
At close: Mar 9, 2026
Compañía Minera Poderosa 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 | 427.61 | 150.61 | 279.8 | 256.07 | 623 | Upgrade
|
| Short-Term Investments | - | - | - | 171.9 | - | Upgrade
|
| Cash & Short-Term Investments | 427.61 | 150.61 | 279.8 | 427.97 | 623 | Upgrade
|
| Cash Growth | 183.93% | -46.17% | -34.62% | -31.30% | 69.51% | Upgrade
|
| Accounts Receivable | 34.31 | 19.32 | 14.66 | 12.66 | 10.21 | Upgrade
|
| Other Receivables | 77.34 | 103.39 | 85.38 | 52.12 | 14.3 | Upgrade
|
| Receivables | 111.65 | 122.71 | 100.03 | 64.78 | 24.51 | Upgrade
|
| Inventory | 102.86 | 97.62 | 68.27 | 70.54 | 59.86 | Upgrade
|
| Prepaid Expenses | 1.56 | 2.02 | 1.13 | 0.99 | 1.4 | Upgrade
|
| Other Current Assets | 16.01 | 12.63 | 17.83 | 23.49 | 14.4 | Upgrade
|
| Total Current Assets | 659.69 | 385.58 | 467.06 | 587.77 | 723.16 | Upgrade
|
| Property, Plant & Equipment | 1,324 | 1,129 | 1,062 | 863.38 | 795.68 | Upgrade
|
| Long-Term Investments | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | Upgrade
|
| Goodwill | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Upgrade
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| Other Intangible Assets | 1,163 | 992.37 | 762.19 | 610.22 | 514.77 | Upgrade
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| Long-Term Deferred Charges | 19.1 | 12.01 | 12.01 | 15.01 | 18.58 | Upgrade
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| Other Long-Term Assets | 12.79 | 13.09 | 13.3 | 13.23 | 8.23 | Upgrade
|
| Total Assets | 3,187 | 2,540 | 2,325 | 2,098 | 2,069 | Upgrade
|
| Accounts Payable | 303.74 | 221.87 | 210.6 | 160.16 | 86.02 | Upgrade
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| Accrued Expenses | 93.55 | 54.67 | 44.16 | 63.07 | 75.27 | Upgrade
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| Short-Term Debt | 178.72 | 69.6 | 68.49 | 58.25 | 52.22 | Upgrade
|
| Current Portion of Long-Term Debt | 20.34 | 30.5 | 30.24 | 30.02 | 16.31 | Upgrade
|
| Current Portion of Leases | 0.58 | 1.01 | 3.65 | 4.89 | 10.59 | Upgrade
|
| Current Income Taxes Payable | 61.88 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 120.48 | 91.94 | 69.55 | 72.33 | 158.79 | Upgrade
|
| Total Current Liabilities | 779.28 | 469.59 | 426.69 | 388.71 | 399.21 | Upgrade
|
| Long-Term Debt | - | 22.62 | 51.98 | - | 31.4 | Upgrade
|
| Long-Term Leases | 0.24 | 0.96 | 1.5 | 3.42 | 7.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71 | 101.33 | 70.47 | 48.67 | 42.05 | Upgrade
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| Other Long-Term Liabilities | 129.54 | 62.89 | 128.75 | 61.5 | 69.11 | Upgrade
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| Total Liabilities | 980.06 | 657.38 | 679.38 | 502.31 | 549.41 | Upgrade
|
| Common Stock | 1,000 | 800 | 600 | 453.75 | 453.75 | Upgrade
|
| Retained Earnings | 1,207 | 1,083 | 1,045 | 1,142 | 1,065 | Upgrade
|
| Shareholders' Equity | 2,207 | 1,883 | 1,645 | 1,595 | 1,519 | Upgrade
|
| Total Liabilities & Equity | 3,187 | 2,540 | 2,325 | 2,098 | 2,069 | Upgrade
|
| Total Debt | 199.87 | 124.69 | 155.86 | 96.58 | 118.17 | Upgrade
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| Net Cash (Debt) | 227.74 | 25.92 | 123.94 | 331.39 | 504.83 | Upgrade
|
| Net Cash Growth | 778.80% | -79.09% | -62.60% | -34.36% | 113.16% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.03 | 0.12 | 0.33 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 999.99 | 999.99 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 999.99 | 999.99 | Upgrade
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| Working Capital | -119.6 | -84.01 | 40.37 | 199.06 | 323.95 | Upgrade
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| Book Value Per Share | 2.21 | 1.88 | 1.65 | 1.60 | 1.52 | Upgrade
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| Tangible Book Value | 1,039 | 885.54 | 877.87 | 980.02 | 999.19 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 0.89 | 0.88 | 0.98 | 1.00 | Upgrade
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| Land | 37.84 | 31.77 | 32.01 | 39.18 | 38.01 | Upgrade
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| Buildings | 880.92 | 803.04 | 619.29 | 538.83 | 491.69 | Upgrade
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| Machinery | 478.56 | 437.99 | 423.61 | 377.53 | 338.83 | Upgrade
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| Construction In Progress | 323.93 | 238.99 | 273.9 | 209.86 | 184.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.