Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-12.29
128.45
117.61
90.79
78.79
137.72
Shareholder's Funds
-12.29
128.45
117.61
90.79
78.79
137.72
Minority Interest
-0.00
-0.00
0.00
0.00
-0.01
-0.01
Long-Term Borrowings
3.40
75.43
71.14
76.17
63.60
46.45
Secured Loans
3.40
75.43
71.14
76.17
63.60
46.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.24
25.43
34.97
13.45
15.85
45.15
Other Long Term Liabilities
491.97
136.15
137.8
121.08
118
98.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.49
62.52
55.67
46.44
43.90
37.88
Total Non-Current Liabilities
491.97
141.31
162.71
163.56
137.08
128.18
Current Liabilities
Trade Payables
11.33
134.84
119.20
104.55
65.87
40.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.49
62.52
55.67
46.44
43.90
37.88
Total Current Liabilities
41.03
244.07
241.96
202.42
167.70
93.82
Total Liabilities
520.71
513.83
522.28
456.78
383.56
359.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
512.00
505.74
485.27
450.27
422.23
420.73
Less: Accumulated Depreciation
343.85
316.54
301.81
297.25
287.66
276.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.15
189.20
183.45
153.03
134.57
144.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.96
5.18
5.36
5.07
2.38
2.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
480.24
436.68
414.56
357.02
326.99
315.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.92
28.05
45.30
49.59
29.50
7.38
Sundry Debtors
0.56
4.46
24.64
14.13
5.49
7.33
Cash and Bank
0.25
1.67
7.29
4.61
1.41
11.13
Other Current Assets
37.65
72.06
104.57
95.94
54.07
36.28
Short Term Loans and Advances
7.91
37.88
27.34
27.60
17.68
10.43
Total Current Assets
40.47
77.16
107.72
99.75
56.56
43.94
Net Current Assets (Including Current Investments)
-0.56
-166.91
-134.24
-102.67
-111.13
-49.88
Total Current Assets Excluding Current Investments
40.47
77.16
107.72
99.75
56.56
43.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
520.71
513.83
522.28
456.78
383.56
359.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.40
75.43
71.14
76.17
63.60
46.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cia Minera San Ignacio de Morococha SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-12.29
344.32
-356.61
-103.57%
Shareholder's Funds
-12.29
344.32
-356.61
-103.57%
Minority Interest
-0.00
0
-0.00
0.00%
Long-Term Borrowings
3.40
0.09
3.31
3,677.78%
Secured Loans
3.40
0.09
3.31
3,677.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.24
-8.05
-10.19
-126.58%
Other Long Term Liabilities
491.97
106.15
385.82
363.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.49
91.99
-48.50
-52.72%
Total Non-Current Liabilities
491.97
106.15
385.82
363.47%
Current Liabilities
Trade Payables
11.33
22.78
-11.45
-50.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.49
91.99
-48.50
-52.72%
Total Current Liabilities
41.03
87.17
-46.14
-52.93%
Total Liabilities
520.71
537.65
-16.94
-3.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
512.00
502.88
9.12
1.81%
Less: Accumulated Depreciation
343.85
318.78
25.07
7.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
168.15
184.10
-15.95
-8.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
33.96
0
33.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
480.24
218.01
262.23
120.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.92
38.44
-9.52
-24.77%
Sundry Debtors
0.56
76.26
-75.70
-99.27%
Cash and Bank
0.25
190.25
-190.00
-99.87%
Other Current Assets
37.65
318.89
-281.24
-88.19%
Short Term Loans and Advances
7.91
13.94
-6.03
-43.26%
Total Current Assets
40.47
319.64
-279.17
-87.34%
Net Current Assets (Including Current Investments)
-0.56
232.46
-233.02
-100.24%
Total Current Assets Excluding Current Investments
40.47
319.64
-279.17
-87.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
520.71
537.65
-16.94
-3.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.40
0.09
3.31
3,677.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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