Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
2,206.96
1,883.06
1,645.21
1,595.39
1,519.10
1,197.35
Shareholder's Funds
2,206.96
1,883.06
1,645.21
1,595.39
1,519.10
1,197.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
199.63
123.73
154.37
93.16
110.53
119.74
Secured Loans
199.63
123.73
154.37
93.16
110.53
119.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
70.99
101.33
70.47
48.67
42.05
47.66
Other Long Term Liabilities
278.17
180.03
223.87
140.16
150.26
157.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
129.37
62.68
128.51
61.08
67.45
74.05
Total Non-Current Liabilities
278.17
202.65
275.85
140.16
181.66
201.21
Current Liabilities
Trade Payables
303.74
221.87
210.60
103.39
86.02
85.61
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
129.37
62.68
128.51
61.08
67.45
74.05
Total Current Liabilities
779.28
469.59
426.69
388.71
399.21
338.47
Total Liabilities
3,264.41
2,555.30
2,347.75
2,124.26
2,099.97
1,737.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,895.04
1,631.53
1,532.28
1,296.57
1,199.25
1,046.82
Less: Accumulated Depreciation
570.82
502.23
470.34
433.20
395.34
356.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,324.21
1,129.30
1,061.94
863.38
803.91
690.66
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
15.73
16.03
16.24
16.17
2.94
24.91
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
2,604.72
2,176.80
1,880.69
1,536.49
1,376.81
1,270.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
171.90
0.00
0.00
Inventories
102.86
97.62
68.27
70.54
59.86
50.08
Sundry Debtors
34.31
19.32
14.65
12.66
10.21
12.80
Cash and Bank
427.61
150.60
279.80
256.07
623.00
367.53
Other Current Assets
642.12
370.93
450.60
573.33
709.50
447.11
Short Term Loans and Advances
77.34
103.39
87.87
62.16
16.43
16.69
Total Current Assets
659.69
378.50
467.06
587.77
723.16
466.60
Net Current Assets (Including Current Investments)
-119.60
-91.09
40.37
199.06
323.95
128.14
Total Current Assets Excluding Current Investments
659.69
378.50
467.06
587.77
723.16
466.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,264.41
2,555.30
2,347.75
2,124.26
2,099.97
1,737.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
199.63
123.73
154.37
93.16
110.53
119.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compañía Minera Poderosa 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
2,206.96
13,658.51
-11,451.55
-83.84%
Shareholder's Funds
2,206.96
13,658.51
-11,451.55
-83.84%
Minority Interest
0
691.27
-691.27
-100.00%
Long-Term Borrowings
199.63
2,386.33
-2,186.70
-91.63%
Secured Loans
199.63
2,386.33
-2,186.70
-91.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
70.99
-137.01
208.00
151.81%
Other Long Term Liabilities
278.17
1,609.48
-1,331.31
-82.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
129.37
1,356.56
-1,227.19
-90.46%
Total Non-Current Liabilities
278.17
3,965.79
-3,687.62
-92.99%
Current Liabilities
Trade Payables
303.74
1,220.66
-916.92
-75.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
129.37
1,356.56
-1,227.19
-90.46%
Total Current Liabilities
779.28
1,936.82
-1,157.54
-59.76%
Total Liabilities
3,264.41
20,252.39
-16,987.98
-83.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,895.04
17,129.78
-15,234.74
-88.94%
Less: Accumulated Depreciation
570.82
9,347.27
-8,776.45
-93.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,324.21
7,782.51
-6,458.30
-82.98%
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
15.73
8,019.21
-8,003.48
-99.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.18
-6.18
-100.00%
Total Non-Current Assets
2,604.72
16,363.49
-13,758.77
-84.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
102.86
266.73
-163.87
-61.44%
Sundry Debtors
34.31
1,564.53
-1,530.22
-97.81%
Cash and Bank
427.61
1,781.64
-1,354.03
-76.00%
Other Current Assets
642.12
3,828.56
-3,186.44
-83.23%
Short Term Loans and Advances
77.34
215.67
-138.33
-64.14%
Total Current Assets
659.69
3,888.90
-3,229.21
-83.04%
Net Current Assets (Including Current Investments)
-119.60
1,952.08
-2,071.68
-106.13%
Total Current Assets Excluding Current Investments
659.69
3,888.90
-3,229.21
-83.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,264.41
20,252.39
-16,987.98
-83.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
199.63
2,386.33
-2,186.70
-91.63%
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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