Overview
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Russel Marcelo Santillana Salas
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ores mining
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Gold ores processing
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Actual
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Actual
$531.94 million
Actual
-2.63%
-26.17%
$2,327
DEC
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Lima:PODERC1
Contacts
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Russel Marcelo Santillana SalasGeneral Manager and Legal Representative
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$531.94 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $165 | $178 | $213 |
| Net Investing Cash | -$110 | -$173 | -$86 |
| Net Financing Cash | -$49 | -$94 | -$65 |
| Net Change in Cash | $6 | -$90 | $62 |
| Cash at Beginning of Period | $67 | $156 | $90 |
| Cash at End of Period | $75 | $67 | $154 |
| Capital Expenditure | -$155 | -$128 | -$86 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $277 | $254 | $154 |
| Accounts Receivable | $15 | $13 | $3 |
| Inventories | $68 | $71 | $15 |
| Other Current Assets | $104 | $248 | $7 |
| Asset Summary | |||
| Total Current Assets | $465 | $586 | $178 |
| Tangible Fixed Assets | $1,058 | $859 | $195 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,327 | $2,101 | $512 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $210 | $103 | $21 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $217 | $286 | $78 |
| Liability Summary | |||
| Total Current Liabilities | $427 | $390 | $99 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $682 | $506 | $137 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $600 | $454 | $112 |
| Retained Earnings | $926 | $1,050 | $240 |
| Equity Summary | |||
| Total Equity | $1,646 | $1,595 | $375 |
| Shares Outstanding | 799,999,999 | 799,991,499 | 799,991,499 |