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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	776.62	689.68	509.62	553.76	937.68	533.73
Cash & Short-Term Investments	776.62	689.68	509.62	553.76	937.68	533.73
Cash Growth	42.70%	35.33%	-7.97%	-40.94%	75.68%	10.85%
Accounts Receivable	673.51	540.18	543.58	603.42	586.22	493.1
Other Receivables	44.68	37.41	47.52	40.6	42.64	46.9
Receivables	718.19	577.59	591.1	644.02	628.86	540
Inventory	638.43	638.87	643.51	650.21	567.21	566.79
Other Current Assets	42.12	-30.29	45.21	98.77	23.43	114.37
Total Current Assets	2,175	1,876	1,789	1,947	2,157	1,755
Property, Plant & Equipment	5,578	5,581	5,529	5,387	5,372	5,496
Other Intangible Assets	6.19	6.78	9.12	11.46	13.81	8.39
Other Long-Term Assets	586.4	571.03	603.7	648.26	582.04	508.21
Total Assets	8,346	8,034	7,931	7,994	8,125	7,767
Accounts Payable	284.56	250.63	259.32	286.76	223.24	186.53
Accrued Expenses	93.59	125.81	124.52	158.6	180.64	59.34
Current Portion of Long-Term Debt	-	-	-	-	324.7	-
Current Portion of Leases	9.15	9.45	9.91	7.03	7.62	10.22
Current Income Taxes Payable	99.03	88.31	29.51	60.19	464.87	43.58
Other Current Liabilities	294.06	53.26	38.79	51.48	51.04	151.01
Total Current Liabilities	780.39	527.45	462.04	564.06	1,252	450.68
Long-Term Debt	-	-	-	-	-	523.45
Long-Term Leases	39.17	41.18	49.68	56.1	62.5	68.99
Long-Term Deferred Tax Liabilities	419.8	414.92	460.15	490.79	427.32	396.07
Other Long-Term Liabilities	267.08	263.64	277.55	224.98	249.38	665.61
Total Liabilities	1,511	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	5,834	5,782	5,679	5,650	5,125	4,633
Comprehensive Income & Other	9.4	10.72	10.79	10.81	11.74	11.54
Shareholders' Equity	6,834	6,783	6,680	6,651	6,127	5,635
Total Liabilities & Equity	8,346	8,034	7,931	7,994	8,125	7,767
Total Debt	48.31	50.62	59.59	63.13	394.82	602.67
Net Cash (Debt)	728.31	639.05	450.02	490.64	542.87	-68.94
Net Cash Growth	49.05%	42.00%	-8.28%	-9.62%	-	-
Net Cash Per Share	2.08	1.83	1.29	1.40	1.55	-0.20
Filing Date Shares Outstanding	350.06	350.06	350.06	350.06	350.06	350.06
Total Common Shares Outstanding	350.06	350.06	350.06	350.06	350.06	350.06
Working Capital	1,395	1,348	1,327	1,383	905.09	1,304
Book Value Per Share	19.52	19.38	19.08	19.00	17.50	16.10
Tangible Book Value	6,828	6,777	6,671	6,640	6,113	5,627
Tangible Book Value Per Share	19.51	19.36	19.06	18.97	17.46	16.07
Land	33.56	33.56	33.56	33.2	30.38	24.91
Buildings	2,681	2,681	2,673	2,608	2,596	2,589
Machinery	5,652	5,573	5,420	5,271	5,168	5,048
Construction In Progress	270.06	300.58	185.07	184.27	126.53	118.43

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