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Minsur (MINSURI1)

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3.950 +0.00    +0.00%
30/11 - Closed. Currency in PEN ( Disclaimer )
  • Volume: 183,118
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 3.850 - 4.000
Type:  Equity
Market:  Peru
ISIN:  PEP622005002 
S/N:  MINSURI1
Minsur 3.950 +0.00 +0.00%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 590.35 691.84 632.32 608.86
Cash and Short Term Investments 267.44 435.55 370.41 369.55
Cash 138.76 147.06 139.04 98.18
Cash & Equivalents 38.99 193.9 118.37 135.27
Short Term Investments 89.68 94.58 113 136.1
Total Receivables, Net 147.02 141.02 141.22 132.79
Accounts Receivables - Trade, Net 107.86 105.43 79.89 79.58
Total Inventory 171.23 110.84 109.7 101.59
Prepaid Expenses 1.5 1.64 1.13 0.67
Other Current Assets, Total 3.15 2.79 9.87 4.27
Total Assets 3910.7 3884.23 3774.62 3524.18
Property/Plant/Equipment, Total - Net 1952.69 1895.29 1921.96 1782.35
Property/Plant/Equipment, Total - Gross 2824.74 2720.38 2729.04 2552.53
Accumulated Depreciation, Total -872.04 -825.1 -807.08 -770.18
Goodwill, Net - - - -
Intangibles, Net 724.69 700.3 675.65 639.04
Long Term Investments 288.69 286.1 281.88 247.56
Note Receivable - Long Term 93.11 88.26 87.26 83.06
Other Long Term Assets, Total 261.19 222.45 175.55 163.31
Other Assets, Total - - - -
Total Current Liabilities 742.6 421.46 504.04 395.45
Accounts Payable 162.47 138 196.45 169.42
Payable/Accrued - - - -
Accrued Expenses 33.86 24.18 24.82 22.82
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 452.74 174.74 192.58 135.27
Other Current liabilities, Total 93.52 84.53 90.19 67.93
Total Liabilities 2783.34 2557.33 2535 2363.06
Total Long Term Debt 1243.79 1352.71 1254.16 1249.24
Long Term Debt 1243.79 1352.71 1254.16 1249.24
Capital Lease Obligations - - - -
Deferred Income Tax 97.43 95.94 97.28 96.39
Minority Interest 481.05 481.22 439.86 409.86
Other Liabilities, Total 218.47 206 239.66 212.13
Total Equity 1127.36 1326.9 1239.62 1161.12
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 901.9 901.9 901.9 901.9
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 225.46 425 337.72 259.22
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 3910.7 3884.23 3774.62 3524.18
Total Common Shares Outstanding 980.22 980.22 980.22 980.22
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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