MINMETALS CAPITAL COMPANY LIMIT

MINMETALS CAPITAL COMPANY LIMIT — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	883.0M	1.1B	554.0M	2.0B	6.3B	6.4B	5.0B	9.9B	8.9B	12.7B	1.3B	1.1B	1.1B	1.3B	1.3B	1.0B	1.3B	1.4B	863.0M	751.0M
Revenue Growth %	-19.7%	98.4%	-72.2%	-68.4%	-1.1%	27.2%	-49.5%	10.9%	-29.7%	874.8%	23.8%	-3.8%	-13.0%	-2.9%	28.2%	-21.8%	-7.0%	61.3%	14.9%	--
Total Revenue	8.0B	9.8B	11.0B	13.0B	16.3B	16.0B	12.9B	13.4B	11.6B	15.7B	1.3B	1.1B	1.1B	1.3B	1.3B	1.0B	1.3B	1.4B	863.0M	751.0M
Cost Of Revenue	838.0M	1.1B	555.0M	1.9B	6.3B	6.4B	5.0B	8.3B	8.6B	12.7B	1.2B	980.0M	978.0M	1.1B	1.1B	900.0M	1.1B	1.1B	740.0M	675.0M
+Gross Profit	45.0M	-4.0M	-1.0M	46.0M	-17.0M	10.0M	18.0M	1.6B	373.0M	53.0M	127.0M	73.0M	117.0M	185.0M	193.0M	112.0M	178.0M	252.0M	123.0M	76.0M
Gross Margin %	5.1%	-0.4%	-0.2%	2.3%	-0.3%	0.2%	0.4%	16.5%	4.2%	0.4%	9.7%	6.9%	10.7%	14.7%	14.9%	11.1%	13.8%	18.1%	14.3%	10.1%
Total Operating Cost	6.4B	6.7B	6.5B	8.9B	13.2B	13.5B	11.1B	11.9B	10.6B	15.3B	1.3B	1.2B	1.1B	1.4B	1.3B	1.2B	1.3B	1.3B	849.0M	830.0M
Selling Expenses	30.3M	23.8M	19.3M	23.3M	17.8M	43.9M	25.0M	51.2M	35.5M	38.5M	42.2M	33.1M	30.1M	35.3M	39.2M	36.2M	36.4M	39.7M	36.1M	31.9M
Admin Expenses	2.7B	3.1B	2.9B	3.2B	3.0B	2.6B	1.5B	1.2B	1.1B	1.2B	75.1M	92.5M	81.8M	131.0M	81.9M	69.3M	57.6M	66.8M	37.0M	98.9M
Rd Expenses	48.4M	54.9M	44.0M	28.6M	1.5M	3.9M	--	46.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	346.0M	338.0M	346.0M	365.0M	485.0M	493.0M	240.0M	128.0M	165.0M	245.0M	27.6M	28.8M	39.3M	35.0M	28.8M	29.5M	42.7M	37.2M	26.3M	21.9M
+Operating Income	890.0M	3.7B	4.2B	5.5B	5.9B	4.6B	3.5B	3.4B	2.2B	2.2B	-32.7M	-16.0M	-13.0M	-104.0M	36.7M	-159.0M	41.4M	71.2M	21.1M	-124.0M
Operating Margin %	100.8%	334.6%	755.6%	276.1%	93.9%	71.6%	70.2%	34.4%	25.1%	17.0%	-2.5%	-1.5%	-1.2%	-8.3%	2.8%	-15.7%	3.2%	5.1%	2.4%	-16.5%
Non Operating Income	911,800	2.2M	1.5M	2.4M	11.8M	4.5M	8.1M	19.4M	226.0M	119.0M	16.9M	30.5M	33.4M	11.9M	12.5M	6.1M	2.7M	4.9M	3.9M	1.1M
Non Operating Expenses	45.6M	23.8M	14.1M	22.0M	58.4M	10.7M	15.9M	5.4M	9.4M	46.9M	1.5M	6.0M	1.0M	2.0M	1.7M	2.4M	1.7M	2.5M	1.6M	20.5M
Investment Income	739.0M	333.0M	1.1B	1.9B	1.4B	1.5B	1.6B	2.0B	1.1B	1.7B	--	83.4M	31.3M	5.3M	8.0M	5.3M	7.0M	4.7M	10.0M	-50.6M
Fair Value Change Income	-1.4B	-15.7M	-2.0B	-1.6B	738.0M	148.0M	-53.3M	-32.3M	20.2M	16.3M	--	--	--	--	--	--	-209,100	209,100	-3.6M	--
Asset Disposal Income	10.6M	925,200	1.5M	573,400	--	-1,200	-61,100	-82.0M	92.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.6M	--	153.0M	17.8M	10.0M	123,900	1.0B	538.0M	375.0M	633.0M	10.8M	13.5M	1.9M	86.7M	8.4M	135.0M	2.0M	35.0M	5.3M	--
Other Income	18.4M	248.0M	534.0M	979.0M	578.0M	312.0M	104.0M	29.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	845.0M	3.7B	4.2B	5.5B	5.9B	4.6B	3.5B	3.4B	2.5B	2.2B	-17.4M	8.5M	19.4M	-93.9M	47.5M	-155.0M	42.4M	73.6M	23.4M	-143.0M
Income Tax	124.0M	842.0M	992.0M	1.3B	1.4B	1.3B	830.0M	624.0M	510.0M	115.0M	6.4M	4.7M	9.5M	-262,300	7.8M	-4.0M	1.7M	10.8M	4.1M	2.5M
+Net Income	721.0M	2.8B	3.2B	4.2B	4.4B	3.3B	2.7B	2.8B	2.0B	2.1B	-23.8M	3.8M	9.9M	-93.6M	39.7M	-151.0M	40.7M	62.7M	19.3M	-146.0M
Net Margin %	81.7%	256.1%	574.2%	209.6%	70.5%	51.1%	53.5%	28.3%	21.9%	16.7%	-1.8%	0.4%	0.9%	-7.4%	3.1%	-14.9%	3.1%	4.5%	2.2%	-19.4%
Net Income Attributable	506.0M	2.3B	2.5B	3.4B	3.8B	2.7B	2.2B	2.5B	1.6B	1.7B	-28.0M	9.9M	5.0M	-87.0M	27.9M	-102.0M	41.6M	54.0M	22.8M	-134.0M
Minority Interest	215.0M	507.0M	651.0M	772.0M	689.0M	515.0M	427.0M	326.0M	397.0M	423.0M	4.2M	-6.1M	4.9M	-6.6M	11.8M	-49.2M	-867,100	8.7M	-3.5M	-11.2M
Eps Basic	0.01	0.39	0.48	0.67	0.83	0.61	0.50	0.71	3.45	4.08	-0.07	0.03	0.01	-0.54	0.17	-0.64	0.26	0.34	0.14	-1.26
Eps Diluted	0.01	0.39	0.48	0.67	0.83	0.61	0.50	0.71	3.45	4.08	-0.07	0.03	0.01	-0.54	0.17	-0.64	0.26	0.34	0.14	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	22.0B	20.7B	18.6B	16.3B	13.4B	11.4B	10.1B	14.0B	9.2B	8.5B	70.2M	57.1M	46.2M	178.0M	178.0M	145.0M	142.0M	155.0M	156.0M	105.0M
Trading Financial Assets	38.7B	40.5B	36.5B	30.5B	30.4B	25.8B	950.0M	1.2B	543.0M	480.0M	--	--	--	--	--	--	--	2.2M	--	24.9M
Accounts Receivable	157.0M	213.0M	358.0M	18.1M	13.2M	9.7M	13.5M	46.0M	502.0M	462.0M	382.0M	284.0M	261.0M	221.0M	221.0M	172.0M	163.0M	207.0M	127.0M	105.0M
Notes Receivable	--	--	--	--	--	--	12.1M	688,300	135.0M	64.5M	93.3M	23.3M	81.6M	97.4M	97.4M	49.4M	67.0M	44.5M	31.6M	26.6M
Notes And Accounts Receivable	157.0M	213.0M	358.0M	18.1M	13.2M	9.7M	25.6M	46.7M	636.0M	526.0M	475.0M	308.0M	343.0M	318.0M	318.0M	222.0M	230.0M	251.0M	159.0M	131.0M
Prepayments	17.8M	30.4M	47.2M	33.7M	81.7M	41.3M	44.7M	12.9M	147.0M	76.1M	42.9M	61.5M	51.3M	11.0M	11.0M	27.8M	14.7M	22.1M	25.3M	25.1M
Inventory	296.0M	112.0M	65.9M	185.0M	236.0M	265.0M	181.0M	230.0M	515.0M	547.0M	409.0M	243.0M	150.0M	186.0M	186.0M	195.0M	280.0M	302.0M	246.0M	242.0M
Total Current Assets	97.4B	104.1B	96.9B	86.1B	78.6B	68.0B	44.7B	53.4B	19.8B	18.0B	1.1B	696.0M	606.0M	699.0M	699.0M	591.0M	668.0M	735.0M	589.0M	532.0M
Long Term Equity Investment	5.0B	4.9B	4.5B	4.7B	1.5B	1.4B	1.3B	1.1B	3.8B	3.5B	--	--	23.0M	50.3M	50.3M	50.3M	50.5M	31.5M	32.9M	33.9M
Fixed Assets	--	599.0M	341.0M	321.0M	350.0M	71.9M	53.1M	46.7M	898.0M	857.0M	728.0M	746.0M	506.0M	464.0M	464.0M	460.0M	528.0M	554.0M	550.0M	527.0M
Fixed Assets Total	643.0M	599.0M	341.0M	321.0M	350.0M	71.9M	53.1M	46.7M	898.0M	857.0M	728.0M	746.0M	506.0M	464.0M	464.0M	460.0M	528.0M	554.0M	550.0M	527.0M
Construction In Progress	--	--	--	--	--	567.0M	333.0M	175.0M	157.0M	94.6M	96.2M	12.1M	291.0M	78.7M	78.7M	37.0M	44.6M	30.5M	27.7M	112.0M
Construction In Progress Total	--	--	--	--	--	567.0M	333.0M	175.0M	157.0M	94.6M	96.9M	12.8M	291.0M	78.7M	78.7M	37.0M	44.6M	30.5M	27.7M	112.0M
Intangible Assets	512.0M	556.0M	562.0M	540.0M	490.0M	447.0M	427.0M	416.0M	584.0M	589.0M	172.0M	221.0M	116.0M	91.3M	91.3M	87.4M	83.3M	82.1M	85.7M	21.4M
Long Term Deferred Expenses	77.7M	80.2M	75.6M	65.6M	44.6M	54.2M	24.3M	29.3M	40.9M	47.9M	21.1M	271,300	291,600	351,300	351,300	1.8M	3.0M	4.3M	5.1M	--
Total Non Current Assets	63.2B	63.4B	56.0B	60.7B	54.9B	59.2B	75.5B	64.5B	14.2B	13.3B	1.1B	996.0M	974.0M	756.0M	756.0M	675.0M	738.0M	734.0M	733.0M	694.0M
Total Assets	160.5B	167.5B	152.9B	146.8B	133.5B	127.2B	120.2B	117.9B	34.0B	31.3B	2.2B	1.7B	1.6B	1.5B	1.5B	1.3B	1.4B	1.5B	1.3B	1.2B
Short Term Borrowings	29.4B	38.1B	39.9B	42.4B	37.5B	32.9B	40.1B	44.9B	3.2B	4.1B	597.0M	156.0M	518.0M	430.0M	400.0M	367.0M	329.0M	313.0M	245.0M	296.0M
Accounts Payable	39.6M	82.6M	76.0M	78.7M	81.1M	85.8M	110.0M	132.0M	160.0M	183.0M	167.0M	143.0M	112.0M	58.9M	77.4M	54.1M	59.6M	100.0M	84.2M	109.0M
Advance Receipts	--	--	10,600	--	3,700	75.2M	53.9M	19.8M	44.3M	84.3M	2.8M	2.2M	3.0M	11.2M	4.6M	3.7M	10.0M	15.1M	8.5M	13.2M
Contract Liabilities	44.4M	49.6M	52.5M	39.5M	20.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	84.5B	90.0B	82.0B	78.9B	66.8B	73.5B	67.2B	71.4B	17.6B	15.0B	1.0B	499.0M	883.0M	673.0M	739.0M	552.0M	541.0M	679.0M	528.0M	531.0M
Long Term Borrowings	3.3B	3.9B	3.8B	1.1B	479.0M	3.0B	4.3B	2.3B	--	--	65.0M	100.0M	90.0M	100.0M	46.5M	80.7M	79.8M	34.0M	96.8M	55.0M
Total Non Current Liabilities	14.3B	15.6B	12.5B	10.8B	11.3B	15.5B	17.1B	12.0B	239.0M	210.0M	147.0M	185.0M	123.0M	127.0M	57.2M	85.8M	79.8M	34.1M	96.8M	55.0M
Total Liabilities	98.8B	105.6B	94.5B	89.7B	78.1B	89.0B	84.3B	83.4B	17.9B	15.2B	1.2B	684.0M	1.0B	799.0M	796.0M	638.0M	621.0M	713.0M	625.0M	586.0M
Paid In Capital	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	3.7B	3.7B	451.0M	451.0M	391.0M	391.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	107.0M	107.0M
Capital Reserve	21.7B	21.7B	21.3B	21.3B	21.3B	21.3B	22.1B	22.1B	10.7B	10.4B	579.0M	588.0M	442.0M	418.0M	418.0M	422.0M	422.0M	419.0M	474.0M	477.0M
Surplus Reserve	1.6B	1.5B	1.3B	1.2B	1.1B	931.0M	854.0M	771.0M	771.0M	627.0M	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	23.5M	16.7M	11.9M	6.3M
Retained Earnings	12.4B	13.1B	11.3B	10.0B	8.9B	6.0B	4.3B	3.2B	1.8B	1.6B	-106.0M	-77.5M	-87.4M	-64.1M	22.9M	-5.1M	96.8M	69.9M	25.0M	-6.8M
Minority Equity	9.7B	9.5B	10.0B	9.9B	9.7B	3.8B	3.4B	3.1B	2.0B	2.3B	83.3M	82.9M	34.7M	25.4M	32.9M	27.0M	81.7M	90.3M	78.8M	57.2M
Equity Attributable	52.0B	52.4B	48.3B	47.2B	45.7B	34.5B	32.5B	31.3B	14.2B	13.7B	891.0M	926.0M	540.0M	539.0M	626.0M	601.0M	703.0M	665.0M	618.0M	583.0M
Total Equity	61.8B	61.9B	58.4B	57.1B	55.4B	38.2B	35.9B	34.5B	16.1B	16.1B	974.0M	1.0B	574.0M	564.0M	659.0M	628.0M	785.0M	756.0M	696.0M	640.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.0B	1.2B	604.0M	2.0B	7.0B	7.2B	5.9B	8.4B	9.3B	14.0B	869.0M	728.0M	1.1B	1.2B	1.1B	920.0M	1.2B	1.2B	807.0M	785.0M
Tax Refunds Received	--	--	654,200	2.2M	1.1M	--	105,900	3.6M	1.2M	160,000	--	164,300	106,200	922,300	2.0M	1.2M	2.6M	2.3M	1.8M	5.2M
Total Operating Cash Inflow	5.3B	14.4B	23.0B	30.6B	24.4B	22.8B	24.7B	25.6B	17.4B	22.0B	894.0M	823.0M	1.2B	1.3B	1.2B	1.0B	1.2B	1.2B	817.0M	794.0M
Cash Paid For Goods	2.3B	1.3B	579.0M	1.9B	7.1B	7.3B	5.8B	8.5B	9.0B	14.0B	791.0M	560.0M	817.0M	927.0M	727.0M	656.0M	887.0M	966.0M	604.0M	637.0M
Cash Paid To Employees	1.8B	1.8B	1.9B	1.9B	1.5B	1.2B	861.0M	825.0M	759.0M	647.0M	131.0M	128.0M	120.0M	111.0M	104.0M	101.0M	99.1M	84.1M	69.0M	58.2M
Taxes Paid	1.7B	2.7B	3.6B	4.5B	3.8B	3.4B	1.7B	1.1B	753.0M	507.0M	36.1M	44.4M	63.2M	62.4M	65.8M	65.5M	75.5M	57.5M	45.6M	16.0M
Total Operating Cash Outflow	1.6B	14.4B	17.2B	22.0B	34.0B	21.0B	23.6B	29.1B	17.2B	18.9B	1.1B	806.0M	1.1B	1.3B	1.1B	945.0M	1.1B	1.1B	748.0M	735.0M
Operating Cash Flow	3.6B	75.1M	5.8B	8.7B	-9.6B	1.7B	1.1B	-3.6B	237.0M	3.1B	-169.0M	17.5M	72.9M	52.6M	85.2M	68.3M	103.0M	51.5M	68.2M	59.0M
Total Investing Cash Inflow	39.5B	33.1B	7.9B	10.3B	8.1B	15.3B	57.1B	69.9B	53.7B	137.9B	4.8M	139.0M	60.7M	36.8M	25.4M	6.8M	23.9M	41.6M	39.2M	5.0M
Total Investing Cash Outflow	40.7B	29.9B	9.2B	10.8B	7.1B	19.1B	61.2B	75.9B	53.2B	139.3B	119.0M	165.0M	160.0M	167.0M	123.0M	71.1M	94.0M	105.0M	45.6M	102.0M
Investing Cash Flow	-1.3B	3.2B	-1.3B	-481.0M	980.0M	-3.8B	-4.1B	-6.0B	577.0M	-1.4B	-114.0M	-26.0M	-99.3M	-130.0M	-97.6M	-64.3M	-70.1M	-63.0M	-6.5M	-97.1M
Cash From Borrowings	3.2B	6.8B	4.6B	4.0B	5.8B	4.2B	5.8B	11.6B	6.2B	5.9B	540.0M	366.0M	887.0M	530.0M	560.0M	407.0M	434.0M	406.0M	361.0M	547.0M
Dividends And Interest Paid	1.9B	1.9B	1.8B	3.0B	1.3B	1.5B	1.2B	2.1B	235.0M	720.0M	29.8M	36.8M	46.2M	40.2M	34.9M	35.7M	56.9M	35.3M	24.7M	24.0M
Debt Repayments	5.1B	5.8B	7.3B	7.5B	3.8B	3.5B	7.7B	9.4B	7.1B	6.4B	158.0M	718.0M	835.0M	480.0M	501.0M	373.0M	426.0M	342.0M	371.0M	465.0M
Total Financing Cash Inflow	6.4B	18.6B	6.9B	5.6B	19.9B	7.7B	8.7B	26.7B	6.3B	6.8B	546.0M	779.0M	895.0M	530.0M	560.0M	407.0M	454.0M	449.0M	393.0M	547.0M
Total Financing Cash Outflow	7.3B	20.0B	9.3B	11.2B	8.7B	5.0B	9.0B	11.5B	7.4B	7.3B	277.0M	758.0M	889.0M	520.0M	536.0M	409.0M	501.0M	438.0M	404.0M	489.0M
Financing Cash Flow	-919.0M	-1.4B	-2.5B	-5.6B	11.1B	2.7B	-266.0M	15.1B	-1.1B	-573.0M	269.0M	21.4M	6.0M	9.6M	23.9M	-1.9M	-46.9M	11.2M	-11.1M	58.3M
Net Change In Cash	1.4B	1.9B	2.0B	2.6B	2.5B	703.0M	-3.3B	5.5B	-306.0M	1.2B	-14.3M	12.5M	-20.4M	-68.8M	11.1M	2.2M	-13.6M	-302,500	50.6M	20.1M
Ending Cash Balance	22.3B	20.9B	19.0B	17.0B	14.4B	11.8B	11.1B	14.4B	8.9B	9.2B	37.4M	51.7M	39.3M	55.9M	125.0M	114.0M	142.0M	155.0M	156.0M	--
Capex	270.0M	267.0M	205.0M	208.0M	260.0M	255.0M	256.0M	245.0M	200.0M	178.0M	119.0M	148.0M	160.0M	163.0M	92.0M	41.6M	50.6M	67.1M	42.4M	96.6M