Overview
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Jose Agustín E. De Aliaga Fernandini
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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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Lead ores mining
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Zinc ores mining
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Actual
$881.12 million
Actual
-17.6%
-49.03%
$1,221
DEC
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Lima:NEXAPEC1
Contacts
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Jose Agustín E. De Aliaga FernandiniDirector
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$881.12 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 | $206 | $197 | $180 |
| Net Investing Cash | -$227 | -$87 | -$94 |
| Net Financing Cash | -$4 | -$137 | -$93 |
| Net Change in Cash | -$24 | -$28 | -$7 |
| Cash at Beginning of Period | $244 | $272 | $281 |
| Cash at End of Period | $217 | $244 | $272 |
| Capital Expenditure | -$129 | -$87 | -$94 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $217 | $244 | $272 |
| Accounts Receivable | $270 | $345 | $340 |
| Inventories | $39 | $46 | $47 |
| Other Current Assets | $55 | $24 | $22 |
| Asset Summary | |||
| Total Current Assets | $581 | $658 | $681 |
| Tangible Fixed Assets | $491 | $436 | $502 |
| Intangible Assets | $33 | $33 | $32 |
| Total Assets | $1,221 | $1,152 | $1,240 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $123 | $111 | $101 |
| Short-Term Debt | $ | $0 | $3 |
| Other Current Liabilities | $177 | $158 | $193 |
| Liability Summary | |||
| Total Current Liabilities | $300 | $269 | $297 |
| Long-Term Debt | $ | $ | $129 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $513 | $490 | $675 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $423 | $423 | $423 |
| Retained Earnings | $206 | $158 | $63 |
| Equity Summary | |||
| Total Equity | $719 | $671 | $575 |
| Shares Outstanding | 1,272,107,902 | 1,272,107,902 | 1,272,107,902 |