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Compania Minera Poderosa SA (PODERC1)

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10.20 -0.70    -6.42%
22/05 - Delayed Data. Currency in PEN ( Disclaimer )
  • Volume: 181
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.20 - 10.59
Type:  Equity
Market:  Peru
ISIN:  PEP635001006 
S/N:  PODERC1
Compania Minera Poderosa 10.20 -0.70 -6.42%

PODERC1 Balance Sheet

 
Featured here, the Balance Sheet for Compania Minera Poderosa SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 466.37 428.25 306.61 572.75
Cash and Short Term Investments 252.14 215.95 107.05 380.05
Cash - - - -
Cash & Equivalents 252.14 215.95 107.05 380.05
Short Term Investments - - - -
Total Receivables, Net 108.05 102.23 92.22 77.13
Accounts Receivables - Trade, Net 15.02 15.55 10.57 11.22
Total Inventory 90.93 85.81 70.71 85.57
Prepaid Expenses - 1.21 1.63 1.95
Other Current Assets, Total 15.24 23.04 35.01 28.06
Total Assets 2373.28 2101.25 1915.77 2118.89
Property/Plant/Equipment, Total - Net 1070.05 935.94 913.88 879.55
Property/Plant/Equipment, Total - Gross - 1400.35 1366.21 1326.33
Accumulated Depreciation, Total - -464.41 -452.33 -446.77
Goodwill, Net - 5.14 5.14 5.14
Intangibles, Net 793.71 702.92 660.57 630.74
Long Term Investments 25.46 2.94 2.94 2.94
Note Receivable - Long Term 93.03 86.69 81.65 65.92
Other Long Term Assets, Total 17.69 13.5 13.32 13.6
Other Assets, Total -1.88 19.17 26.81 50.65
Total Current Liabilities 570.32 398.81 327.7 586.29
Accounts Payable 190.43 172.48 139.93 137
Payable/Accrued - - - -
Accrued Expenses 22.59 59.33 35.36 33.86
Notes Payable/Short Term Debt - 69.02 55.4 56.84
Current Port. of LT Debt/Capital Leases - 53.48 23.52 29.52
Other Current liabilities, Total 357.3 44.5 73.49 329.08
Total Liabilities 824.3 566.58 426.69 684
Total Long Term Debt - 62.82 2.94 3.04
Long Term Debt - 60.75 - -
Capital Lease Obligations - 2.07 2.94 3.04
Deferred Income Tax 71.39 59.9 51.62 51.28
Minority Interest - - - -
Other Liabilities, Total 182.59 -202.89 -87.52 -96.05
Total Equity 1548.97 1534.67 1489.08 1434.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 800 600 600 600
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 748.97 934.67 889.08 834.89
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 2373.28 2101.25 1915.77 2118.89
Total Common Shares Outstanding 797.81 600 600 599.99
Total Preferred Shares Outstanding - - - -
* In Millions of PEN (except for per share items)
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