Southern Copper Corporation (BMV:SCCO)
Mexico · Delayed Price · Currency is MXN 2,455.00
0.00 (0.00%)
At close: Oct 9, 2025
Southern Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 3,335 | 3,258 | 1,152 | 2,070 | 3,002 | 2,184 | Upgrade |
Short-Term Investments | 675.4 | 245.3 | 599.3 | 208.3 | 486.9 | 410.8 | Upgrade |
Cash & Short-Term Investments | 4,010 | 3,503 | 1,751 | 2,278 | 3,489 | 2,594 | Upgrade |
Cash Growth | 81.92% | 100.10% | -23.14% | -34.71% | 34.48% | 29.34% | Upgrade |
Accounts Receivable | 1,558 | 1,190 | 1,141 | 1,394 | 1,359 | 1,069 | Upgrade |
Other Receivables | 70.1 | 54.3 | 87.1 | 79.7 | 87.9 | 67.7 | Upgrade |
Total Trade Receivables | 1,628 | 1,244 | 1,228 | 1,474 | 1,447 | 1,137 | Upgrade |
Inventory | 1,005 | 1,049 | 1,017 | 1,013 | 972.9 | 950.2 | Upgrade |
Other Current Assets | 359 | 378.4 | 433.5 | 422 | 231.2 | 134 | Upgrade |
Total Current Assets | 7,002 | 6,174 | 4,430 | 5,188 | 6,140 | 4,815 | Upgrade |
Net Property, Plant & Equipment | 10,616 | 10,623 | 10,558 | 10,448 | 10,381 | 10,438 | Upgrade |
Other Intangible Assets | 121.7 | 124.6 | 130.2 | 134.7 | 138.1 | 143 | Upgrade |
Long-Term Investments | 120.8 | 111.9 | 108.2 | 110.8 | 115.4 | 114.3 | Upgrade |
Other Long-Term Assets | 1,694 | 1,680 | 1,499 | 1,396 | 1,524 | 1,436 | Upgrade |
Total Assets | 19,555 | 18,714 | 16,725 | 17,277 | 18,298 | 16,947 | Upgrade |
Accounts Payable | 647.2 | 615.2 | 652.6 | 657.6 | 591.9 | 594.6 | Upgrade |
Accrued Expenses | 597.8 | 1,051 | 657.9 | 500.8 | 1,285 | 719.6 | Upgrade |
Current Portion of Long-Term Debt | - | 499.8 | - | - | 299.7 | - | Upgrade |
Current Portion of Leases | 84 | 81.8 | 78 | 77.3 | 73.9 | 70.6 | Upgrade |
Total Current Liabilities | 1,329 | 2,248 | 1,389 | 1,236 | 2,250 | 1,385 | Upgrade |
Long-Term Debt | 6,748 | 5,759 | 6,255 | 6,251 | 6,248 | 6,544 | Upgrade |
Long-Term Leases | 616.7 | 657.6 | 697.4 | 774.1 | 842.4 | 908.4 | Upgrade |
Other Long-Term Liabilities | 807.4 | 811.1 | 903.6 | 869.5 | 749.5 | 833.1 | Upgrade |
Total Long-Term Liabilities | 8,172 | 7,227 | 7,856 | 7,895 | 7,840 | 8,286 | Upgrade |
Total Liabilities | 9,501 | 9,475 | 9,244 | 9,131 | 10,090 | 9,671 | Upgrade |
Common Stock | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | Upgrade |
Treasury Stock | -2,372 | -2,701 | -3,149 | -3,108 | -3,074 | -3,064 | Upgrade |
Additional Paid-in Capital | 5,891 | 5,026 | 3,533 | 3,490 | 3,454 | 3,442 | Upgrade |
Accumulated Other Comprehensive Income | -2.2 | -2.2 | -8 | -9 | -9.4 | -8.4 | Upgrade |
Retained Earnings | 6,459 | 6,840 | 7,034 | 7,702 | 7,770 | 6,846 | Upgrade |
Total Common Shareholders' Equity | 9,985 | 9,172 | 7,418 | 8,084 | 8,149 | 7,225 | Upgrade |
Minority Interest | 68.6 | 66.6 | 63.1 | 62.7 | 58.6 | 51.2 | Upgrade |
Shareholders' Equity | 10,053 | 9,238 | 7,481 | 8,147 | 8,208 | 7,276 | Upgrade |
Total Liabilities & Equity | 19,555 | 18,714 | 16,725 | 17,277 | 18,298 | 16,947 | Upgrade |
Total Debt | 7,449 | 6,998 | 7,030 | 7,103 | 7,464 | 7,523 | Upgrade |
Net Cash (Debt) | -3,439 | -3,494 | -5,279 | -4,825 | -3,975 | -4,929 | Upgrade |
Net Cash Per Share | -4.29 | -4.35 | -6.63 | -6.06 | -4.71 | -5.83 | Upgrade |
Book Value | 9,985 | 9,172 | 7,418 | 8,084 | 8,149 | 7,225 | Upgrade |
Book Value Per Share | 12.45 | 11.41 | 9.31 | 10.15 | 9.65 | 8.55 | Upgrade |
Tangible Book Value | 9,863 | 9,047 | 7,288 | 7,950 | 8,011 | 7,082 | Upgrade |
Tangible Book Value Per Share | 12.30 | 11.25 | 9.15 | 9.98 | 9.48 | 8.38 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.