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
1,562.92
1,475.45
1,438.57
1,465.85
1,295.79
1,311.54
Shareholder's Funds
1,562.92
1,475.45
1,438.57
1,465.85
1,295.79
1,311.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.85
273.25
373.69
475.35
547.91
535.38
Secured Loans
1.85
273.25
373.69
475.35
547.91
535.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.03
-19.03
-0.47
-8.54
-52.25
-27.65
Other Long Term Liabilities
556.04
307.77
373.07
479.66
426.88
406.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
514.53
197.02
191.57
285.32
274.80
235.80
Total Non-Current Liabilities
556.04
487.38
650.44
865.30
854.56
869.00
Current Liabilities
Trade Payables
321.37
358.67
355.82
369.25
286.57
208.52
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
514.53
197.02
191.57
285.32
274.80
235.80
Total Current Liabilities
440.15
677.21
639.59
633.51
618.18
393.91
Total Liabilities
2,559.11
2,640.05
2,728.61
2,964.66
2,768.54
2,574.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,635.15
4,267.87
4,150.45
4,219.82
3,716.98
3,342.16
Less: Accumulated Depreciation
2,920.61
2,654.79
2,377.79
2,299.08
1,864.27
1,497.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,714.54
1,613.08
1,772.66
1,920.74
1,852.72
1,844.28
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
40.36
42.51
20.07
30.20
29.07
33.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.82
0.99
1.21
52.55
86.34
1.53
Total Non-Current Assets
1,755.72
1,785.63
1,974.71
2,203.80
2,166.63
2,077.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.79
126.08
108.19
165.94
104.15
148.78
Sundry Debtors
226.51
290.92
429.58
373.09
330.88
286.02
Cash and Bank
412.71
339.99
135.96
178.73
125.60
26.72
Other Current Assets
769.78
823.96
689.28
729.23
581.32
482.87
Short Term Loans and Advances
36.77
66.97
15.55
11.48
20.69
21.36
Total Current Assets
803.39
854.42
753.89
760.87
601.90
496.48
Net Current Assets (Including Current Investments)
363.24
177.20
114.30
127.36
-16.28
102.58
Total Current Assets Excluding Current Investments
803.39
854.42
753.89
760.87
601.90
496.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,559.11
2,640.05
2,728.61
2,964.66
2,768.54
2,574.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.85
273.25
373.69
475.35
547.91
535.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -35.24% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 80.67% vs -17.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.29% vs -9.00% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -5.06% vs 111.81% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.97% vs 13.33% in Dec 2023
Compare Balance Sheet Results of Sociedad Minera el Brocal SAA
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
1,562.92
-12.29
1,575.21
12,817.01%
Shareholder's Funds
1,562.92
-12.29
1,575.21
12,817.01%
Minority Interest
0
-0.00
0.00
0.00%
Long-Term Borrowings
1.85
3.40
-1.55
-45.59%
Secured Loans
1.85
3.40
-1.55
-45.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.03
-18.24
58.27
319.46%
Other Long Term Liabilities
556.04
491.97
64.07
13.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
514.53
43.49
471.04
1,083.10%
Total Non-Current Liabilities
556.04
491.97
64.07
13.02%
Current Liabilities
Trade Payables
321.37
11.33
310.04
2,736.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
514.53
43.49
471.04
1,083.10%
Total Current Liabilities
440.15
41.03
399.12
972.75%
Total Liabilities
2,559.11
520.71
2,038.40
391.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,635.15
512.00
4,123.15
805.30%
Less: Accumulated Depreciation
2,920.61
343.85
2,576.76
749.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,714.54
168.15
1,546.39
919.65%
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
40.36
33.96
6.40
18.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.82
0
0.82
0.00%
Total Non-Current Assets
1,755.72
480.24
1,275.48
265.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
93.79
28.92
64.87
224.31%
Sundry Debtors
226.51
0.56
225.95
40,348.21%
Cash and Bank
412.71
0.25
412.46
164,984.00%
Other Current Assets
769.78
37.65
732.13
1,944.57%
Short Term Loans and Advances
36.77
7.91
28.86
364.85%
Total Current Assets
803.39
40.47
762.92
1,885.15%
Net Current Assets (Including Current Investments)
363.24
-0.56
363.80
64,964.29%
Total Current Assets Excluding Current Investments
803.39
40.47
762.92
1,885.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,559.11
520.71
2,038.40
391.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.85
3.40
-1.55
-45.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -35.24% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 556.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 80.67% vs -17.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,714.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.29% vs -9.00% in Dec 2023
Annual - Investments
Investments 40.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.06% vs 111.81% in Dec 2023
Annual - Current Assets
Current Assets 803.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.97% vs 13.33% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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