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Compania Minera Poderosa SA (PODERC1)

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9.00 0.00    0.00%
17/04 - Delayed Data. Currency in PEN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.00 - 9.02
Type:  Equity
Market:  Peru
ISIN:  PEP635001006 
S/N:  PODERC1
Compania Minera Poderosa 9.00 0.00 0.00%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 428.25 306.61 572.75 587.77
Cash and Short Term Investments 215.95 107.05 380.05 427.97
Cash - - - -
Cash & Equivalents 215.95 107.05 380.05 256.07
Short Term Investments - - - 171.9
Total Receivables, Net 102.23 92.22 77.13 64.78
Accounts Receivables - Trade, Net 15.55 10.57 11.22 12.66
Total Inventory 85.81 70.71 85.57 70.54
Prepaid Expenses 1.21 1.63 1.95 0.989
Other Current Assets, Total 23.04 35.01 28.06 23.49
Total Assets 2101.25 1915.77 2118.89 2097.7
Property/Plant/Equipment, Total - Net 935.94 913.88 879.55 863.38
Property/Plant/Equipment, Total - Gross 1400.35 1366.21 1326.33 1296.57
Accumulated Depreciation, Total -464.41 -452.33 -446.77 -433.2
Goodwill, Net 5.14 5.14 5.14 5.14
Intangibles, Net 702.92 660.57 630.74 610.22
Long Term Investments 2.94 2.94 2.94 2.94
Note Receivable - Long Term 86.69 81.65 65.92 52.12
Other Long Term Assets, Total 13.5 13.32 13.6 13.23
Other Assets, Total 19.17 26.81 50.65 216.16
Total Current Liabilities 398.81 327.7 586.29 388.71
Accounts Payable 172.48 139.93 137 103.39
Payable/Accrued - - - -
Accrued Expenses 59.33 35.36 33.86 63.07
Notes Payable/Short Term Debt 69.02 55.4 56.84 58.25
Current Port. of LT Debt/Capital Leases 53.48 23.52 29.52 34.91
Other Current liabilities, Total 44.5 73.49 329.08 129.09
Total Liabilities 566.58 426.69 684 502.31
Total Long Term Debt 62.82 2.94 3.04 3.42
Long Term Debt 60.75 - - -
Capital Lease Obligations 2.07 2.94 3.04 3.42
Deferred Income Tax 59.9 51.62 51.28 48.67
Minority Interest - - - -
Other Liabilities, Total -202.89 -87.52 -96.05 -85.01
Total Equity 1534.67 1489.08 1434.89 1595.39
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 600 600 600 453.75
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 934.67 889.08 834.89 1141.64
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 2101.25 1915.77 2118.89 2097.7
Total Common Shares Outstanding 600 600 599.99 599.99
Total Preferred Shares Outstanding - - - -
* In Millions of PEN (except for per share items)
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