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Minsur S.

A
ESTADO DE SIT
Por los anos terminados Al 31 de Dic
(Expresado en m

T.C : 2012
ACTIVO
ACTIVO CORRIENTE
Efectivo y equivalentes de efectivo
Cuentas por cobrar comerciales, neto
otras cuentas por cobrar
Inventarios, neto
Inversiones negociables
Activos financieros al valor razonable con cambios en resultado
Gastos contratados por anticipado
Crdito fiscal por impuesto a la renta
TOTAL ACTIVO CORRIENTE
ACTIVO NO CORRIENTE
Cuentas por cobrar diversas a largo plazo
Inversiones en subsidiarias y asociadas
Inversiones inmobiliarias
Inmuebles, maquinaria y equipo, neto
Costo de desarrollo
participacin de los trabajadores e impuesto a la renta diferidos activo
Otros activos
ACTIVO NO CORRIENTE
TOTAL ACTIVO
PASIVO
PASIVO CORRIENTE
Prestamos bancarios
Cuentas por pagar comerciales
Cuentas por pagar a relacionadas
remuneraciones y participaciones por pagar
Impuestos y contribuciones sociales
proviciones
Instrumentos financieros derivados
otras cuentas por pagar
TOTAL PASIVO CORRIENTE
PASIVO NO CORRIENTE
obligaciones financieras a largo plazo
Proviciones a largo plazo
Pasivo por impuesto a la renta Diferido neto
Provisin para cierre de mina
TOTAL PASIVO NO CORRIENTE
TOTAL PASIVO
PATRIMONIO

S/.
S/.

2012
DOLARES
91,303
32,119

S/.

109,029

S/.
S/.
S/.
S/.

7,411
3,030
8,035
250,927

S/.
S/.

1,703,496

S/.
S/.

382,896
24,485

S/.
S/.
S/.

5,789
2,116,666
2,367,593

S/.
S/.
S/.

200,000
90,747
-

S/.
S/.
S/.
S/.
S/.

2,968
293,715

S/.
S/.
S/.

2,327
64,259
9,896

S/.
S/.

76,482
370,197

Capital social
Acciones de inversin
Reserva legal
Otras Reservas
Ganancia por traslacin
Utilidades reinvertidas
Resultados acumulados
TOTAL PATRIMONIO
TOTAL PASIVO MAS PATRIMONIO

S/.
S/.
S/.
S/.

601,269
300,634
120,261
424

S/.
S/.
S/.
S/.

39,985
934,823
1,997,396
2,367,593

Minsur S.A y Subsidiarias


ESTADO DE SITUACIN FINANCIERA
anos terminados Al 31 de Diciembre de 2012, 2011, 2010, 2009 y 2008.
(Expresado en miles de Nuevos Soles)
11897

2.549 T.C : 2011


2012

S/.

SOLES
232,731 S/.
81,871 S/.
S/.
277,915 S/.

S/.
S/.
S/.
S/.

18,891
7,723
20,481
639,613

S/.
S/.

S/.
S/.
S/.
S/.

2.695

2011
DOLARES
504,693 S/.
30,204 S/.
11,897 S/.
101,412 S/.
6,849
1,150
656,205

S/.
S/.
S/.
S/.
S/.

2010
SOLES
1,242,737.00
91,633.00
48,556.00
194,013.00
347,340.00

S/.
S/.
S/.
S/.

18,458
3,099 S/.
1,768,472 S/.
S/.
3,002,968 S/.
S/.
685,225 S/.
25,384
S/.
14,728 S/.
3,728,306 S/.
5,496,779 S/.

38,994.00
14,646.00
3,211,211.00
5,138,504.00

28,230 S/.
14,203 S/.
S/.
35,725 S/.
S/.
S/.
148,637 S/.
226,795 S/.

22,580.00
12,543.00
152,446.00
72,792.00
47.00
19,009.00
21,321.00
300,738.00

S/.
S/.

4,342,211 S/.

S/.
1,114,274 S/.

S/.
S/.

976,002 S/.
62,412 S/.

254,258 S/.
9,419 S/.

S/.
S/.
S/.

14,756 S/.
5,395,382 S/.
6,034,995 S/.

5,465 S/.
1,383,416 S/.
2,039,621 S/.

S/.
S/.
S/.

509,800 S/.
231,314 S/.
- S/.

S/.
10,475 S/.
5,270 S/.

S/.
S/.
S/.
S/.
S/.

7,565
748,680

13,256
55,153
84,154

S/.
S/.
S/.

5,932 S/.
163,796 S/.
25,225 S/.

6,774 S/.
39,116 S/.
23,559 S/.

S/.
S/.

194,953 S/.
943,632 S/.

69,449 S/.
153,603 S/.

S/.
S/.
S/.
S/.
S/.

SOLES
1,360,148
81,400
32,062
273,305

S/.
S/.
S/.
S/.
S/.

3,014.00
1,927,293.00
73,637.00
2,670,253.00
8,245.00
405,436.00

18,256
105,418
63,492
S/.
187,165 S/.
413,960 S/.

65,670.00
65,670.00
366,408.00

S/.
S/.
S/.
S/.

1,532,635
766,316
306,545
1,081

S/.
S/.
S/.
S/.

601,269
300,634
120,261
424

S/.
S/.
S/.
S/.

1,620,420
810,209
324,103
1,143

S/.
S/.
S/.
S/.

101,922
2,382,864
5,091,362
6,034,995

S/.
S/.
S/.
S/.

39,985
823,445
1,886,018
2,039,621

S/.
S/.
S/.
S/.

107,760
2,219,184
5,082,819
5,496,779

2012

2011

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,922,002.00
961,001.00
384,400.00
1,296.00
287,779.00
152,903.00
1,062,715.00
4,772,096.00
5,138,504.00

2010

se tomo los montos del 2008 de de las eeff del ao 2009

ABSOUTO

S/.
S/.
S/.
S/.

2009
SOLES
595,820.00
83,510.00
33,585.00
226,793.00

S/.
S/.
S/.
S/.

S/.

2,997.00 S/.

S/.

942,705.00 S/.

2008
SOLES
1,306,241.00
60,125.00
11,880.00
223,913.00

2012-2011

S/.
S/.
S/.
S/.
S/.
15246 S/.
1,789.00 S/.
S/.
1,619,194.00 S/.

2011-2010

-1,127,416
472
-32,062
4,610
433
4,624
20,481
-1,128,860

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

117,410.64
-10,233.22
-16,493.59
79,292.34
-347,340.00
18,458.06
85.25
-158,820.53

1,339,243
290,777
37,028
28
1,667,076
538,216

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-73,637.00
332,715.43
-8,245.00
279,789.31
25,384.21
-38,994.00
82.17
517,095.12
358,274.60

S/.
S/.
S/.
S/.

69,222.00
2,877,654.00
14,220.00
334,682.00

S/.
S/.
S/.
S/.

75,202.00
1,619,752.00
7,548.00
316,510.00

S/.
S/.
S/.
S/.

12,096.00
15,479.00
3,323,353.00
4,266,058.00

S/.
S/.
S/.
S/.

17,757.00
12,227.00
2,048,996.00
3,668,190.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

13,902.00
4,615.00
158,261.00
7,181.00
36.00
19,133.00
203,128.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

19,166.00
5,027.00
226,853.00
54,741.00
29.00
22,580.00
328,396.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

509,800
203,084
-14,203
-35,725
7,565
-148,637
521,885

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

5,650.13
1,659.65
-152,446.00
-37,067.08
-47.00
-19,009.00
127,316.34
-73,942.97

S/.
S/.
S/.
25,952.00 S/.
25,952.00 S/.
354,348.00 S/.

-12,324
58,379
-38,267
7,788
529,672

S/.
S/.
S/.
S/.
S/.
S/.

18,255.93
105,417.62
63,491.51
-65,670.00
121,495.06
47,552.08

S/.
S/.
S/.

61,894.00 S/.
61,894.00 S/.
265,022.00 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

751,821.00 S/.
375,910.00 S/.
151,492.00 S/.
294,602.00
152,903.00
2,274,308.00
4,001,036.00
4,266,058.00

2009

S/.
S/.
S/.
S/.

751,821.00 S/.
375,910.00 S/.
150,933.00 S/.
S/.
S/.
152,903.00 S/.
1,882,275.00 S/.
3,313,842.00 S/.
3,668,190.00 S/.

-87,785
-43,893
-17,558
-62
-5,838
163,680
8,544
538,216

S/. -301,582.05
S/. -150,792.37
S/.
-60,296.61
S/.
-153.32
S/. -287,779.00
S/.
-45,143.43
S/. 1,156,469.28
S/.
310,722.51
S/.
358,274.60

2008

S/.

1,306,241.00

61343
559
15246
11321
88469

S/. 223,724.00
S/.
1,789.00
S/. 1,531,754.00 S/. 1,620,223.00

ABSOUTO

REATIVO

2010-2009

2009-2008

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

646,917.00
8,123.00
14,971.00
-32,780.00
347,340.00
17.00
984,588.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

4,415.00
-207,401.00
-5,975.00
70,754.00
26,898.00
-833.00
-112,142.00
872,446.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

8,678.00
7,928.00
-5,815.00
65,611.00
11.00
19,009.00
2,188.00
97,610.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-5,264.00
-412.00
-68,592.00
-47,560.00
7.00
-3,447.00
-125,268.00

S/.
S/.
S/.
S/.
S/.
S/.

3,776.00
3,776.00
101,386.00

S/.
S/.
S/.
S/.
S/.
S/.

35,942.00
35,942.00
-89,326.00

2012-2011

2011-2010

-710,421.00
23,385.00
21,705.00
2,880.00
-15,246.00
1,208.00
-676,489.00

-82.89
0.58
-100.00
1.69

S/.
-5,980.00
S/. 1,257,902.00
S/.
6,672.00
S/.
18,172.00
S/.
S/.
-5,661.00
S/.
3,252.00
S/. 1,274,357.00
S/.
597,868.00

2010-2009
9.45
-11.17
-33.97
40.87
-100.00

108.58
9.73
44.58
-14.45

2.34
149.20

2.83

0.57

-63.83

-8.24

104.44

#DIV/0!
44.60
42.44

-100.00
12.46
-100.00
69.01

6.38
-7.21
-42.02
21.14

0.19
44.71
9.79

-100.00
0.56
16.10
6.97

222.37
-5.38
-3.37
20.45

25.02
13.23
-100.00
-50.92
-100.00
-100.00
597.14
-24.59

62.42
171.79
-3.67
913.67
30.56

-100.00
185.01
12.98

6.10
6.10
38.26

719.39
-100.00
-100.00

-100.00
230.11

11.44
48.05

-67.51
55.38
-60.27
4.16
127.95

S/. 1,170,181.00 S/.


S/.
585,091.00 S/.
S/.
232,908.00 S/.
S/. -293,306.00 S/.
S/.
287,779.00 S/.
S/.
S/.
S/. -1,211,593.00 S/.
S/.
771,060.00 S/.
S/.
872,446.00 S/.

559.00
294,602.00
392,033.00
687,194.00
597,868.00

-5.42
-5.42
-5.42
-5.42
-5.42
7.38
0.17
9.79

-15.69
-15.69
-15.69
-11.83
-100.00
-29.52
108.82
6.51
6.97

155.65
155.65
153.74
-99.56
0.00
-53.27
19.27
20.45

PORCENTAJES
2009-2008

2012

2011

2010

2009

2008

3.86
1.36
4.61
0.31
0.13
0.34
10.60

24.74
1.48
0.58
4.97
0.34
0.06
32.17

24.18
1.78
0.94
3.78
6.76
0.06
37.51

13.97
1.96
0.79
5.32
0.07
22.10

35.61
1.64
0.32
6.10
0.42
0.05
44.14

71.95
16.17
1.03
0.24
89.40
100.00

54.63
12.47
0.46
0.27
67.83
100.00

1.43
51.97
0.16
7.89
0.76
0.29
62.49
100.00

1.62
67.45
0.33
7.85
0.28
0.36
77.90
100.00

2.05
44.16
0.21
8.63
0.48
0.33
55.86
100.00

-15.27
-38.15

8.45
3.83
0.13
12.41

0.51
0.26
0.65
2.70
4.13

0.44
0.24
2.97
1.42
0.00
0.37
0.41
5.85

0.33
0.11
3.71
0.17
0.00
0.45
4.76

0.52
0.14
6.18
1.49
0.00
0.62
8.95

138.49
138.49
-25.21

0.10
2.71
0.42
3.23
15.64

0.33
1.92
1.16
3.40
7.53

1.28
1.28
7.13

1.45
1.45
6.21

0.71
0.71
9.66

-54.39
38.89
182.70
1.29

67.52
-41.78
-7.95
77.66
88.39
5.74
-31.88
26.60
62.19
16.30

-27.47
-8.20
-30.24
-86.88
24.14

0.00
0.00
0.37

0.00
20.83
20.74
16.30

25.40
12.70
5.08
0.02
1.69
39.48
84.36
100.00

29.48
14.74
5.90
0.02
1.96
40.37
92.47
100.00

37.40
18.70
7.48
0.03
5.60
2.98
20.68
92.87
100.00

17.62
8.81
3.55
6.91
3.58
53.31
93.79
100.00

20.50
10.25
4.11
4.17
51.31
90.34
100.00

Minsur S.A y Subsidiarias


ESTADO DE RESULTADOS
Por los anos terminados Al 31 de Diciembre de 2012, 2011, 20
(Expresado en miles de Nuevos Soles)

T.C 2012
2012
DLAR
S/.
640,507 S/.
S/.
-196,833 S/.
S/.
443,674 S/.

2.549 T.C 2011


2011
SOLES
DLAR
1,632,652 S/.
817,213
-501,727 S/.
-160,530
1,130,925 S/.
656,683

Ventas netas
Costo de ventas
Utilidad bruta
Gastos de operacin
Gastos de administracin
S/.
-35,700 S/.
-90,999 S/.
Gastos de venta
S/.
-9,883 S/.
-25,192 S/.
Gastos de exploracin
S/.
-6,636 S/.
-16,915 S/.
Regala minera
S/.
S/.
S/.
Otros gastos operativos, neto
S/.
-2,273 S/.
-5,794 S/.
Total gastos de operacin
S/.
-54,492 S/.
-138,900 S/.
Utilidad de operacin
S/.
389,182 S/.
992,025 S/.
Otros ingresos (gastos)
Ingresos financieros
S/.
6,087 S/.
15,516 S/.
Costos financieros
S/.
-2,578 S/.
-6,571 S/.
Ganancia (prdida) por instrumentos financieros derivados,
S/. neta 1,119 S/.
2,852 S/.
Ganancia (prdida) en activos financieros a valor razonable
S/. a travs de
562
resultados
S/.
1,433 S/.
Prdida atribuible a subsidiarias y asociada
S/.
S/.
Dividendos recibidos en efectivo
S/.
5,735 S/.
14,619 S/.
Diferencia en cambio, neta
S/.
200 S/.
510 S/.
Varios, neto
S/.
S/.
Total otros ingresos (gastos)
S/.
11,125 S/.
28,358 S/.
Utilidad antes de impuesto a la renta
S/.
400,307 S/.
1,020,383 S/.
Participacin de los trabajadores
S/.
S/.
S/.
Impuesto a la renta
S/.
-138,929 S/.
-354,130 S/.
Utilidad neta
S/.
261,378 S/.
666,253 S/.

2012

-32,612
-10,391
-4,465
-17,402
-4,383
-69,253
587,430
6,935
-682
-4,429
-481
3,268
7,879
12,490
599,920
-190,330
409,590

bsidiarias
ULTADOS
de 2012, 2011, 2010, 2009 y 2008.
Nuevos Soles)

2.695

ABSOLUTO

2011
S/.
S/.
S/.

SOLES
2,202,389 S/.
-432,628 S/.
1,769,761 S/.

2010
SOLES
2,349,124 S/.
-338,860 S/.
2,010,264 S/.

2009
SOLES
1,424,467 S/.
-276,148 S/.
1,148,319 S/.

2008
SOLES
2,204,455
-300,116
1,904,339

S/.
S/.
S/.
S/.
S/.
S/.
S/.

-87,889
-28,004
-12,033
-46,898
-11,812
-186,637
1,583,124

S/.
S/.
S/.
S/.
S/.
S/.
S/.

-63,815
-36,832
-7,783
-62,136
-170,566
1,839,698

S/.
S/.
S/.
S/.
S/.
S/.
S/.

-105,780
-37,238
-7,704
-34,222
-184,944
963,375

S/.
S/.
S/.
S/.
S/.
S/.
S/.

-125,134
-39,636
-17,761
-57,804
-240,335
1,664,004

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

18,690
-1,838
-11,936
-1,296
8,807
21,234
33,661
1,616,784
-512,939
1,103,845

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

21,607
-2,017
-6,875
130,035
-276,582
7,239
-20,706
-8,950
-156,249
1,683,449
-142,347
-491,094
1,050,008

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

27,747
-12,499
27,460
84,629
-79,750
4,050
70,768
15,679
138,084
1,101,459
-86,819
-299,526
715,114

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

88,525
-8,599
-22,511
-150,632
-17,527
6,939
-66,057
-9,109
-178,971
1,485,033
-126,648
-436,934
921,451

2011

2010

2009

2008

2012-2011

2011-210

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-569,737
-69,099
-638,836
-3,110
2,812
-4,882
46,898
6,018
47,737
-591,099
-3,174
-4,733
14,788
2,729
5,811
-20,724
-5,303
-596,402
158,809
-437,593

-146,735
-93,768
-240,503
-24,074
8,828
-4,250
15,238
-11,812
-16,071
-256,574
-2,917
179
-5,061
-131,331
276,582
1,568
41,940
8,950
189,910
-66,665
142,347
-21,845
53,837

ABSOLUTO

RELATIVO

2010-2009

2009-2008

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

924,657
-62,712
861,945
41,965
406
-79
-27,914
14,378
876,323
-6,140
10,482
-34,335
45,406
-196,832
3,189
-91,474
-24,629
-294,333
581,990
-55,528
-191,568
334,894

-779,988
23,968
-756,020
19,354
2,398
10,057
23,582
55,391
-700,629
-60,778
-3,900
49,971
235,261
-62,223
-2,889
136,825
24,788
317,055
-383,574
39,829
137,408
-206,337

2012-2011

2011-210

PORCEN

2010-2009

2009-2008

-25.87
15.97
-36.10

-6.25
27.67
-11.96

64.91
22.71
75.06

-35.38
-7.99
-39.70

3.54
-10.04
40.57
-100.00
-50.95
-25.58
-37.34

37.73
-23.97
54.61
-24.52

-39.67
-1.09
1.03
81.57

-15.47
-6.05
-56.62
-40.80

9.42
-13.95

-7.77
90.96

-23.05
-42.11

-13.50
-8.88
73.62
-101.00
-100.00
21.66
-202.55
-100.00
-121.54
-3.96
-100.00
4.45
5.13

-22.13
-83.86
-125.04
53.65
246.81
78.74
-129.26
-157.08
-213.16
52.84
63.96
63.96
46.83

-68.66
45.35
-221.98
-156.18
355.01
-41.63
-207.13
-272.13
-177.15
-25.83
-31.45
-31.45
-22.39

-16.98
257.53
-123.90
-210.51
65.98
-97.60
-15.75
-36.89
-30.96
-39.64

2012
100.00
30.73
69.27
0.00
5.57
1.54
1.04
0.00
0.35
8.51
60.76
0.00
0.95
0.40
0.17
0.09
0.00
0.90
0.03
0.00
1.74
62.50
0.00
21.69
40.81

PORCENTAJE
2011

2010

2009

2008

100.00
19.64
80.36
3.99
1.27
0.55
2.13
0.54
8.47
71.88
0.85
0.08
0.54
0.06
0.40
0.96
1.53
73.41
23.29
50.12

100.00
14.42
85.58
2.72
1.57
0.33
2.65
7.26
78.31
0.92
0.09
0.29
5.54
11.77
0.31
0.88
0.38
6.65
71.66
6.06
20.91
44.70

100.00
19.39
80.61
7.43
2.61
0.54
2.40
12.98
67.63
1.95
0.88
1.93
5.94
5.60
0.28
4.97
1.10
9.69
77.32
6.09
21.03
50.20

100.00
13.61
86.39
5.68
1.80
0.81
2.62
10.90
75.48
4.02
0.39
1.02
6.83
0.80
0.31
3.00
0.41
8.12
67.37
5.75
19.82
41.80