Molibdenos y Metales S.A. (SNSE:MOLYMET)
Chile
· Delayed Price · Currency is CLP 10,825
0.00 (0.00%)
At close: Mar 6, 2026
Molibdenos y Metales 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 | 73.61 | 139.95 | 375.17 | 170.24 | 155.17 | Upgrade
|
| Cash & Short-Term Investments | 73.61 | 139.95 | 375.17 | 170.24 | 155.17 | Upgrade
|
| Cash Growth | -47.41% | -62.70% | 120.38% | 9.71% | -26.39% | Upgrade
|
| Accounts Receivable | 228.27 | 119.11 | 174.38 | 152.16 | 156.97 | Upgrade
|
| Other Receivables | 90.48 | 86.88 | 75.06 | 64.07 | 62.3 | Upgrade
|
| Receivables | 318.75 | 205.99 | 249.44 | 216.42 | 219.27 | Upgrade
|
| Inventory | 851.05 | 800.47 | 668.36 | 961.04 | 786.55 | Upgrade
|
| Prepaid Expenses | 2.63 | 2.01 | 2.06 | 3.59 | 3.25 | Upgrade
|
| Other Current Assets | 32.73 | 18.54 | 34 | 26.51 | 13.73 | Upgrade
|
| Total Current Assets | 1,279 | 1,167 | 1,329 | 1,378 | 1,178 | Upgrade
|
| Property, Plant & Equipment | 479.22 | 472.92 | 470.65 | 478.21 | 461.88 | Upgrade
|
| Other Intangible Assets | 2.87 | 3.21 | 3.73 | 4.96 | 4.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.48 | 11.77 | 14.2 | 8.93 | 9.32 | Upgrade
|
| Long-Term Deferred Charges | 1.43 | 1.44 | 1.19 | 1.1 | - | Upgrade
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| Other Long-Term Assets | 44.46 | 36.61 | 150.18 | 103.89 | 93.65 | Upgrade
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| Total Assets | 1,823 | 1,693 | 1,969 | 1,975 | 1,748 | Upgrade
|
| Accounts Payable | 205.85 | 231.57 | 205.3 | 438.02 | 192.24 | Upgrade
|
| Accrued Expenses | 31.17 | 23.27 | 21.73 | 31.6 | 30.16 | Upgrade
|
| Current Portion of Long-Term Debt | 3.73 | 6.73 | 5.08 | 117.68 | 224.57 | Upgrade
|
| Current Portion of Leases | 1.76 | 2.21 | 2.1 | 2.49 | 2 | Upgrade
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| Current Income Taxes Payable | 13.46 | 6.27 | 8.21 | 1.51 | 18.01 | Upgrade
|
| Other Current Liabilities | 45.31 | 28.65 | 12.1 | 25.23 | 14.82 | Upgrade
|
| Total Current Liabilities | 301.28 | 298.69 | 254.5 | 616.53 | 481.81 | Upgrade
|
| Long-Term Debt | 495.88 | 423.13 | 758.39 | 383.37 | 371.8 | Upgrade
|
| Long-Term Leases | 5.72 | 5.9 | 7.12 | 8.31 | 3.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.13 | 17.2 | 21.54 | 29.75 | 18.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.63 | 57.39 | 62.5 | 89.06 | 79.58 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 0.95 | 0.85 | 0.66 | 0.47 | Upgrade
|
| Total Liabilities | 878.73 | 803.26 | 1,105 | 1,128 | 956.17 | Upgrade
|
| Common Stock | 501.95 | 501.95 | 501.95 | 501.95 | 501.95 | Upgrade
|
| Retained Earnings | 461.46 | 405.98 | 369.98 | 359.73 | 320.18 | Upgrade
|
| Comprehensive Income & Other | -20.46 | -19.69 | -9.07 | -15.76 | -31.73 | Upgrade
|
| Total Common Equity | 942.95 | 888.24 | 862.86 | 845.92 | 790.4 | Upgrade
|
| Minority Interest | 1.54 | 1.4 | 1.23 | 1.3 | 1.33 | Upgrade
|
| Shareholders' Equity | 944.49 | 889.64 | 864.08 | 847.22 | 791.73 | Upgrade
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| Total Liabilities & Equity | 1,823 | 1,693 | 1,969 | 1,975 | 1,748 | Upgrade
|
| Total Debt | 507.09 | 437.96 | 772.69 | 511.85 | 602.07 | Upgrade
|
| Net Cash (Debt) | -433.48 | -298.01 | -397.52 | -341.61 | -446.9 | Upgrade
|
| Net Cash Per Share | -3.26 | -2.24 | -2.99 | -2.57 | -3.36 | Upgrade
|
| Filing Date Shares Outstanding | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Total Common Shares Outstanding | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Working Capital | 977.48 | 868.27 | 1,075 | 761.26 | 696.15 | Upgrade
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| Book Value Per Share | 7.09 | 6.68 | 6.49 | 6.36 | 5.94 | Upgrade
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| Tangible Book Value | 940.08 | 885.03 | 859.13 | 840.95 | 785.48 | Upgrade
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| Tangible Book Value Per Share | 7.07 | 6.65 | 6.46 | 6.32 | 5.91 | Upgrade
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| Land | 54.07 | 54.06 | 54.04 | 54.04 | 54.04 | Upgrade
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| Buildings | 248.36 | 246.17 | 243.84 | 242.77 | 246.04 | Upgrade
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| Machinery | 691.57 | 693.54 | 697.45 | 666.15 | 680.17 | Upgrade
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| Construction In Progress | 83.2 | 77.88 | 51.35 | 61.33 | 34.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.