Overview
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Fortunato Juan José Brescia Moreyra
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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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Tin ore mining
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Gold ores mining
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Actual
$2.17 billion
Actual
7.94%
17.26%
$4,677
DEC
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Lima:MINSURI1
Contacts
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Fortunato Juan José Brescia MoreyraDirector
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$2.17 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$215 | -$332 | -$392 |
| Net Financing Cash | -$738 | -$474 | -$718 |
| Net Change in Cash | -$109 | $115 | -$240 |
| Cash at Beginning of Period | $346 | $230 | $469 |
| Cash at End of Period | $231 | $346 | $230 |
| Capital Expenditure | -$253 | -$347 | -$408 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $231 | $346 | $230 |
| Accounts Receivable | $389 | $337 | $505 |
| Inventories | $176 | $217 | $205 |
| Other Current Assets | $429 | $28 | $52 |
| Asset Summary | |||
| Total Current Assets | $1,224 | $928 | $992 |
| Tangible Fixed Assets | $1,876 | $2,275 | $2,226 |
| Intangible Assets | $547 | $695 | $669 |
| Total Assets | $4,678 | $4,813 | $4,609 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $282 | $306 | $314 |
| Short-Term Debt | $299 | $150 | $207 |
| Other Current Liabilities | $538 | $245 | $273 |
| Liability Summary | |||
| Total Current Liabilities | $1,119 | $701 | $793 |
| Long-Term Debt | $789 | $1,125 | $1,130 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,350 | $2,368 | $2,403 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $601 | $601 | $601 |
| Retained Earnings | $892 | $906 | $685 |
| Equity Summary | |||
| Total Equity | $1,626 | $1,747 | $1,539 |
| Shares Outstanding | 2,883,000,663 | 2,883,000,663 | 2,883,000,663 |