Sociedad Minera Cerro Verde S.A.A. (BVL: CVERDEC1)
Peru
· Delayed Price · Currency is PEN · Price in USD38.00
+0.99 (2.67%)
Sep 8, 2024, 4:00 PM PET
CVERDEC1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 820.69 | 509.62 | 553.76 | 937.68 | 533.73 | 481.49 | Upgrade
|
| Cash & Short-Term Investments | 820.69 | 509.62 | 553.76 | 937.68 | 533.73 | 481.49 | Upgrade
|
| Cash Growth | -11.42% | -7.97% | -40.94% | 75.68% | 10.85% | -3.93% | Upgrade
|
| Accounts Receivable | 635.96 | 543.58 | 603.42 | 586.22 | 493.1 | 418.88 | Upgrade
|
| Other Receivables | 37.64 | 47.52 | 40.6 | 42.64 | 46.9 | 112.21 | Upgrade
|
| Receivables | 673.61 | 591.1 | 644.02 | 628.86 | 540 | 531.09 | Upgrade
|
| Inventory | 640.81 | 643.51 | 650.21 | 567.21 | 566.79 | 552.2 | Upgrade
|
| Other Current Assets | 39.05 | 45.21 | 98.77 | 23.43 | 114.37 | 50.15 | Upgrade
|
| Total Current Assets | 2,174 | 1,789 | 1,947 | 2,157 | 1,755 | 1,615 | Upgrade
|
| Property, Plant & Equipment | 5,547 | 5,529 | 5,387 | 5,372 | 5,496 | 5,691 | Upgrade
|
| Other Intangible Assets | 7.95 | 9.12 | 11.46 | 13.81 | 8.39 | 9.34 | Upgrade
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| Other Long-Term Assets | 575.37 | 603.7 | 648.26 | 582.04 | 508.21 | 494.31 | Upgrade
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| Total Assets | 8,304 | 7,931 | 7,994 | 8,125 | 7,767 | 7,809 | Upgrade
|
| Accounts Payable | 229.11 | 258.27 | 286.76 | 223.24 | 186.53 | 226.58 | Upgrade
|
| Accrued Expenses | 106.09 | 115.54 | 158.6 | 180.64 | 59.34 | 42.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 324.7 | - | - | Upgrade
|
| Current Portion of Leases | 8.83 | 9.91 | 7.03 | 7.62 | 10.22 | 8.86 | Upgrade
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| Current Income Taxes Payable | 105.4 | 36.98 | 60.19 | 464.87 | 43.58 | 13.51 | Upgrade
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| Other Current Liabilities | 49.62 | 40.3 | 51.48 | 51.04 | 151.01 | 129.68 | Upgrade
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| Total Current Liabilities | 499.05 | 460.99 | 564.06 | 1,252 | 450.68 | 420.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | 523.45 | 825.88 | Upgrade
|
| Long-Term Leases | 45.27 | 49.68 | 56.1 | 62.5 | 68.99 | 76.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 451.47 | 460.15 | 490.79 | 427.32 | 396.07 | 369.79 | Upgrade
|
| Other Long-Term Liabilities | 277.77 | 278.6 | 224.98 | 249.38 | 665.61 | 741.46 | Upgrade
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| Total Liabilities | 1,275 | 1,251 | 1,342 | 1,998 | 2,132 | 2,450 | Upgrade
|
| Common Stock | 990.66 | 990.66 | 990.66 | 990.66 | 990.66 | 990.66 | Upgrade
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| Retained Earnings | 6,028 | 5,679 | 5,650 | 5,125 | 4,633 | 4,359 | Upgrade
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| Comprensive Income & Other | 10.1 | 10.79 | 10.81 | 11.74 | 11.54 | 10.07 | Upgrade
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| Shareholders' Equity | 7,029 | 6,680 | 6,651 | 6,127 | 5,635 | 5,359 | Upgrade
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| Total Liabilities & Equity | 8,304 | 7,931 | 7,994 | 8,125 | 7,767 | 7,809 | Upgrade
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| Total Debt | 54.09 | 59.59 | 63.13 | 394.82 | 602.67 | 911.68 | Upgrade
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| Net Cash (Debt) | 766.6 | 450.02 | 490.64 | 542.87 | -68.94 | -430.18 | Upgrade
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| Net Cash Growth | -11.38% | -8.28% | -9.62% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.19 | 1.29 | 1.40 | 1.55 | -0.20 | -1.23 | Upgrade
|
| Filing Date Shares Outstanding | 350.06 | 350.06 | 350.06 | 350.06 | 350.06 | 350.06 | Upgrade
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| Total Common Shares Outstanding | 350.06 | 350.06 | 350.06 | 350.06 | 350.06 | 350.06 | Upgrade
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| Working Capital | 1,675 | 1,328 | 1,383 | 905.09 | 1,304 | 1,194 | Upgrade
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| Book Value Per Share | 20.08 | 19.08 | 19.00 | 17.50 | 16.10 | 15.31 | Upgrade
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| Tangible Book Value | 7,021 | 6,671 | 6,640 | 6,113 | 5,627 | 5,350 | Upgrade
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| Tangible Book Value Per Share | 20.06 | 19.06 | 18.97 | 17.46 | 16.07 | 15.28 | Upgrade
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| Land | 33.56 | 33.56 | 33.2 | 30.38 | 24.91 | 24.91 | Upgrade
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| Buildings | 2,683 | 2,673 | 2,608 | 2,596 | 2,589 | 2,548 | Upgrade
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| Machinery | 5,499 | 5,420 | 5,271 | 5,168 | 5,048 | 4,907 | Upgrade
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| Construction In Progress | 226.42 | 185.07 | 184.27 | 126.53 | 118.43 | 158.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.