Banner

Condensed Balance Sheet & Statement of Earnings– IFRS

CONSOLIDATED FINANCIAL STATEMENTS2009
THUS$
2010
THUS$
2011
THUS$
2012
THUS$
2013
THUS$
 
ASSETS
Cash and marketable securities 251,074 489,489 627,652 270.543 225.070
Accounts receivable 166,300 165,540 120,924 93.857 95.236
Inventories & Others 193,287 302,816 310,804 261.350 265.051
TOTAL CURRENT ASSETS 610,661 957,845 1,059,290 625.750 585.357
Net property plant & equipment 433,021 444,519 450,699 469.430 475.028
Other assets 24,374 155,242 99,901 503.230 697.857
TOTAL ASSETS 1,068,056 1,557,606 1,609,890 1.598.410 1.758.242
 
LIABILITIES & CAPITAL ACCOUNTS
Borrowed from banks 54,639 15,038 29,771 2.722 108.090
Short-term public bonds 865 57,624 108,621 143.717 1.853
Accounts payable & accrued liabilities 137,055 224,899 153,204 127.816 143.789
TOTAL CURRENT LIABILITIES 192,559 297,561 291,596 274.255 253.732
Borrowed from banks 23,611 8,637 54,813 29.183 25.520
Long-term public bonds 270,192 324,166 298,426 318.001 464.270
Long term debt 52,877 85,299 83,188 82.872 85.085
TOTAL LONG TERM LIABILITIES 346,680 418,102 436,427 430.056 574.875
CAPITAL ACCOUNTS
Capital stock & reserves 132,182 406,662 407,960 407.960 422.187
Retained earnings 326,793 341,352 368,803 447.758 456.576
Year end net income 69,842 93,929 105,104 38.381 50.872
TOTAL CAPITAL ACCOUNTS 528,817 841,943 881,867 894.099 929.635
 
TOTAL LIABILITIES & CAPITAL ACCOUNTS 1,068,056 1,557,606 1,609,890 1.598.410 1.758.242


STATEMENT OF EARNINGS

(Figures in Thousands US$)

STATEMENT OF EARNINGS REVENUES2009
THUS$
2010
THUS$
2011
THUS$
2012
THUS$

2013
THUS$

Net sales and operating revenues 922,192 1,298,164 1,330,275 1.102.490 892.038

GROSS EARNINGS

922,192 1,298,164 1,330,275 1.102.490 892.038
COST & EXPENSES
Cost of sales -776,928 -1,124,396 -1,129,093 -933.859 -755.794
Selling, general expenses & other deductions -56,470 -58,219 -66,831 -133.987 -94.807
Net income taxes -18,952 -21,620 -29,247 -13.639 -11.071
TOTAL COSTS & EXPENSES -852,350 -1,204,235 -1,225,171 -1.081.485 -861.672
NET EARNINGS 69,842 93,929 105,104 21.005 30.366


Net Earnings per Share (US$)

 

 20092010201120122013
Net Earnings per Share 0.59 0.79 0.81 0,14 0,21

 

Paid Dividends per Share(US$)

 

 20092010201120122013
Paid Dividends per Share 0.30 0.27 0.53 0,20 0,12

812 San Antonio Street, Suite 525 Austin, TX 78701 USA  +1(512) 501 8770 +1(512) 501 8770  +1(512) 501 8775 +1(512) 501 8775  info@molymetcorp.com info@molymetcorp.com