Molibdenos y Metales S.A. (SNSE:MOLYMET)
Chile
· Delayed Price · Currency is CLP 6,000.00
0.00 (0.00%)
At close: Dec 5, 2025
Molibdenos y Metales Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 56.19 | 139.95 | 375.17 | 170.24 | 155.17 | 210.8 | Upgrade
|
| Cash & Short-Term Investments | 56.19 | 139.95 | 375.17 | 170.24 | 155.17 | 210.8 | Upgrade
|
| Cash Growth | -70.18% | -62.70% | 120.38% | 9.71% | -26.39% | 5.49% | Upgrade
|
| Accounts Receivable | 157.63 | 119.11 | 174.38 | 152.16 | 156.97 | 92.97 | Upgrade
|
| Other Receivables | 85.39 | 86.88 | 75.06 | 64.07 | 62.3 | 34.06 | Upgrade
|
| Receivables | 243.02 | 205.99 | 249.44 | 216.42 | 219.27 | 127.03 | Upgrade
|
| Inventory | 979.42 | 800.47 | 668.36 | 961.04 | 786.55 | 351.21 | Upgrade
|
| Prepaid Expenses | 2.25 | 2.01 | 2.06 | 3.59 | 3.25 | 1.72 | Upgrade
|
| Other Current Assets | 36.34 | 18.54 | 34 | 26.51 | 13.73 | 25.79 | Upgrade
|
| Total Current Assets | 1,317 | 1,167 | 1,329 | 1,378 | 1,178 | 716.54 | Upgrade
|
| Property, Plant & Equipment | 477.96 | 472.92 | 470.65 | 478.21 | 461.88 | 458.4 | Upgrade
|
| Other Intangible Assets | 3.04 | 3.21 | 3.73 | 4.96 | 4.92 | 6.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.56 | 11.77 | 14.2 | 8.93 | 9.32 | 8.14 | Upgrade
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| Long-Term Deferred Charges | 1.52 | 1.44 | 1.19 | 1.1 | - | - | Upgrade
|
| Other Long-Term Assets | 35.52 | 36.61 | 150.18 | 103.89 | 93.65 | 109.12 | Upgrade
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| Total Assets | 1,848 | 1,693 | 1,969 | 1,975 | 1,748 | 1,299 | Upgrade
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| Accounts Payable | 320.47 | 231.57 | 205.3 | 438.02 | 192.24 | 142.82 | Upgrade
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| Accrued Expenses | 24.45 | 23.27 | 21.73 | 31.6 | 30.16 | 21.6 | Upgrade
|
| Current Portion of Long-Term Debt | 8.53 | 6.73 | 5.08 | 117.68 | 224.57 | 5.94 | Upgrade
|
| Current Portion of Leases | 1.69 | 2.21 | 2.1 | 2.49 | 2 | 1.86 | Upgrade
|
| Current Income Taxes Payable | 9.19 | 6.27 | 8.21 | 1.51 | 18.01 | 7.62 | Upgrade
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| Other Current Liabilities | 34.71 | 28.65 | 12.1 | 25.23 | 14.82 | 21.87 | Upgrade
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| Total Current Liabilities | 399.03 | 298.69 | 254.5 | 616.53 | 481.81 | 201.71 | Upgrade
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| Long-Term Debt | 438.36 | 423.13 | 758.39 | 383.37 | 371.8 | 233.32 | Upgrade
|
| Long-Term Leases | 5.37 | 5.9 | 7.12 | 8.31 | 3.69 | 2.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.37 | 17.2 | 21.54 | 29.75 | 18.82 | 22.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.05 | 57.39 | 62.5 | 89.06 | 79.58 | 82.83 | Upgrade
|
| Other Long-Term Liabilities | 1.29 | 0.95 | 0.85 | 0.66 | 0.47 | 0.69 | Upgrade
|
| Total Liabilities | 924.47 | 803.26 | 1,105 | 1,128 | 956.17 | 543.28 | Upgrade
|
| Common Stock | 501.95 | 501.95 | 501.95 | 501.95 | 501.95 | 501.95 | Upgrade
|
| Retained Earnings | 442.6 | 405.98 | 369.98 | 359.73 | 320.18 | 269.54 | Upgrade
|
| Comprehensive Income & Other | -22.65 | -19.69 | -9.07 | -15.76 | -31.73 | -17.14 | Upgrade
|
| Total Common Equity | 921.9 | 888.24 | 862.86 | 845.92 | 790.4 | 754.35 | Upgrade
|
| Minority Interest | 1.45 | 1.4 | 1.23 | 1.3 | 1.33 | 1.45 | Upgrade
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| Shareholders' Equity | 923.35 | 889.64 | 864.08 | 847.22 | 791.73 | 755.8 | Upgrade
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| Total Liabilities & Equity | 1,848 | 1,693 | 1,969 | 1,975 | 1,748 | 1,299 | Upgrade
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| Total Debt | 453.95 | 437.96 | 772.69 | 511.85 | 602.07 | 243.23 | Upgrade
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| Net Cash (Debt) | -397.76 | -298.01 | -397.52 | -341.61 | -446.9 | -32.43 | Upgrade
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| Net Cash Per Share | -2.99 | -2.24 | -2.99 | -2.57 | -3.36 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Total Common Shares Outstanding | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| Working Capital | 918.18 | 868.27 | 1,075 | 761.26 | 696.15 | 514.83 | Upgrade
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| Book Value Per Share | 6.93 | 6.68 | 6.49 | 6.36 | 5.94 | 5.67 | Upgrade
|
| Tangible Book Value | 918.86 | 885.03 | 859.13 | 840.95 | 785.48 | 747.66 | Upgrade
|
| Tangible Book Value Per Share | 6.91 | 6.65 | 6.46 | 6.32 | 5.91 | 5.62 | Upgrade
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| Land | 54.06 | 54.06 | 54.04 | 54.04 | 54.04 | 54.05 | Upgrade
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| Buildings | 247.92 | 246.17 | 243.84 | 242.77 | 246.04 | 244.2 | Upgrade
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| Machinery | 715.19 | 693.54 | 697.45 | 666.15 | 680.17 | 691.7 | Upgrade
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| Construction In Progress | 78.7 | 77.88 | 51.35 | 61.33 | 34.91 | 18.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.