Mineros S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mineros S.A.'s balance sheet done over the years? Its assets were worth $493,757,000 last year, which is less than in the previous period. 30% of Mineros S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $148,200,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 360155291 | 93.50M | 25.96% |
|---|---|---|---|
| 2015 | 308635770 | 122.09M | 39.56% |
| 2016 | 318560631 | 113.20M | 35.54% |
| 2017 | 332318779 | 106.95M | 32.18% |
| 2018 | 439378570 | 195.00M | 44.38% |
| 2019 | 482668185 | 205.59M | 42.6% |
| 2020 | 530630384 | 222.58M | 41.95% |
| 2021 | 580046000 | 212.51M | 36.64% |
| 2022 | 569543000 | 222.99M | 39.15% |
| 2023 | 493757000 | 148.2M | 30.01% |
MSA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.11M | 49.79M | 63.13M | 62.23M | 18.67M | 23.99M | 17.95M | 6.65M | 4.02M | 2.04M |
Short term investments | 6K | 116K | 98K | 1.52M | 1.05M | 3.39M | 10.10M | 8.38M | 9.10M | 17.63M |
Net receivables | 8.02M | 64.67M | 50.84M | 64.12M | 59.60M | 38.71M | 0 | 14.76M | 1 | 3.53M |
Inventory | 25.03M | 75.16M | 60.54M | 63.23M | 62.18M | 57.45M | 10.46M | 4.49M | 2.44M | 2.48M |
Other current assets | 54.15M | 5K | 124K | 4.86M | 7.23M | 7.20M | 12.68M | 1.00M | 22.97M | 16.67M |
Total current assets | 144.34M | 189.75M | 174.73M | 195.98M | 148.75M | 130.75M | 51.20M | 35.30M | 38.55M | 37.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 218.63M | 311.15M | 335.25M | 252.88M | 255.95M | 229.18M | 193.52M | 189.35M | 165.74M | 114.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | 0 | 0 | 0 |
Intangible assets | 13.82M | 13.90M | 15.58M | 39.04M | 25.05M | 24.60M | 54.70M | 0 | 0 | 0 |
Long term investments | 14.93M | 15.77M | 14.52M | 3.59M | 3.24M | 1.01M | -9.24M | -7.50M | -8.20M | -14.83M |
Other non-current assets | 102.03M | 37.34M | 35.41M | 34.61M | 36.17M | 36.15M | 40.77M | 38.23M | 40.58M | 145.47M |
Total non-current assets | 349.41M | 379.79M | 405.30M | 334.64M | 333.91M | 308.62M | 281.11M | 283.25M | 270.07M | 322.19M |
Total assets | 493.75M | 569.54M | 580.04M | 530.63M | 482.66M | 439.37M | 332.31M | 318.56M | 308.63M | 360.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1 | 1 | 11.03M | 3.97M | 0 | 0 | 6.98M |
Short term debt | 0 | 23.77M | 17.15M | 26.69M | 23.80M | 19.39M | 0 | 7.26M | 0 | 0 |
Total current liabilities | 84.76M | 134.58M | 110.60M | 126.05M | 106.07M | 96.13M | 33.80M | 39.57M | 42.29M | 52.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 23.24M | 37.95M | 46.17M | 57.43M | 48.30M | 0 | 47.80M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 63.43M | 50.43M | 49.21M | 40.13M | 25.40M | -88.20K | 52.10M | 7.46M | 66.50M | 33.97M |
Total non-current liabilities | 63.43M | 88.40M | 101.91M | 96.53M | 99.51M | 98.87M | 73.14M | 73.62M | 79.80M | 40.93M |
Total liabilities | 148.2M | 222.99M | 212.51M | 222.58M | 205.59M | 195.00M | 106.95M | 113.20M | 122.09M | 93.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |