Overview
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BARRENECHEA GUIMON, ALBERTO
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Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Chemical and fertilizer mining
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Actual
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Modelled
$473.02 million
Actual
5.03%
-6.06%
$905
DEC
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Spanish:MYD
Contacts
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BARRENECHEA GUIMON, ALBERTOPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$473.02 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $120 | $100 | $30 |
| Net Investing Cash | -$80 | -$47 | $58 |
| Net Financing Cash | $2 | -$78 | -$66 |
| Net Change in Cash | $42 | -$26 | $23 |
| Cash at Beginning of Period | $94 | $120 | $96 |
| Cash at End of Period | $137 | $94 | $120 |
| Capital Expenditure | -$43 | -$46 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $137 | $94 | $120 |
| Accounts Receivable | $75 | $74 | $105 |
| Inventories | $99 | $113 | $97 |
| Other Current Assets | $230 | $180 | $161 |
| Asset Summary | |||
| Total Current Assets | $540 | $462 | $483 |
| Tangible Fixed Assets | $330 | $308 | $289 |
| Intangible Assets | $15 | $16 | $13 |
| Total Assets | $906 | $810 | $816 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $31 | $69 |
| Short-Term Debt | $34 | $37 | $42 |
| Other Current Liabilities | $70 | $36 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $137 | $105 | $147 |
| Long-Term Debt | $190 | $136 | $161 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $380 | $294 | $366 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $84 | $90 | $517 |
| Equity Summary | |||
| Total Equity | $574 | $561 | $496 |
| Shares Outstanding | 487,646 | 487,646 | 487,646 |