Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)

BVL:CVERDEC1 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	825.15	689.68	509.62	553.76	937.68	533.73
Cash & Short-Term Investments	825.15	689.68	509.62	553.76	937.68	533.73
Cash Growth	0.54%	35.33%	-7.97%	-40.94%	75.68%	10.85%
Accounts Receivable	611.45	540.18	543.58	603.42	586.22	493.1
Other Receivables	7.37	37.41	47.52	40.6	42.64	46.9
Receivables	618.82	577.59	591.1	644.02	628.86	540
Inventory	671.12	638.87	643.51	650.21	567.21	566.79
Other Current Assets	42.83	-30.29	45.21	98.77	23.43	114.37
Total Current Assets	2,158	1,876	1,789	1,947	2,157	1,755
Property, Plant & Equipment	5,661	5,581	5,529	5,387	5,372	5,496
Other Intangible Assets	5.61	6.78	9.12	11.46	13.81	8.39
Other Long-Term Assets	564.43	571.03	603.7	648.26	582.04	508.21
Total Assets	8,389	8,034	7,931	7,994	8,125	7,767
Accounts Payable	317.45	250.63	259.32	286.76	223.24	186.53
Accrued Expenses	99.17	125.81	124.52	158.6	180.64	59.34
Current Portion of Long-Term Debt	-	-	-	-	324.7	-
Current Portion of Leases	29.47	9.45	9.91	7.03	7.62	10.22
Current Income Taxes Payable	67.91	88.31	29.51	60.19	464.87	43.58
Other Current Liabilities	20.06	53.26	38.79	51.48	51.04	151.01
Total Current Liabilities	534.07	527.45	462.04	564.06	1,252	450.68
Long-Term Debt	-	-	-	-	-	523.45
Long-Term Leases	89.38	41.18	49.68	56.1	62.5	68.99
Long-Term Deferred Tax Liabilities	427.66	414.92	460.15	490.79	427.32	396.07
Other Long-Term Liabilities	271.57	263.64	277.55	224.98	249.38	665.61
Total Liabilities	1,329	1,251	1,251	1,342	1,998	2,132
Common Stock	990.66	990.66	990.66	990.66	990.66	990.66
Retained Earnings	5,861	5,782	5,679	5,650	5,125	4,633
Comprehensive Income & Other	208	10.72	10.79	10.81	11.74	11.54
Shareholders' Equity	7,060	6,783	6,680	6,651	6,127	5,635
Total Liabilities & Equity	8,389	8,034	7,931	7,994	8,125	7,767
Total Debt	118.86	50.62	59.59	63.13	394.82	602.67
Net Cash (Debt)	706.29	639.05	450.02	490.64	542.87	-68.94
Net Cash Growth	-7.87%	42.00%	-8.28%	-9.62%	-	-
Net Cash Per Share	-	1.83	1.29	1.40	1.55	-0.20
Filing Date Shares Outstanding	-	350.06	350.06	350.06	350.06	350.06
Total Common Shares Outstanding	-	350.06	350.06	350.06	350.06	350.06
Working Capital	1,624	1,348	1,327	1,383	905.09	1,304
Book Value Per Share	-	19.38	19.08	19.00	17.50	16.10
Tangible Book Value	7,054	6,777	6,671	6,640	6,113	5,627
Tangible Book Value Per Share	-	19.36	19.06	18.97	17.46	16.07
Land	-	33.56	33.56	33.2	30.38	24.91
Buildings	-	2,681	2,673	2,608	2,596	2,589
Machinery	-	5,573	5,420	5,271	5,168	5,048
Construction In Progress	-	300.58	185.07	184.27	126.53	118.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.