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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	648.58	689.68	509.62	553.76	937.68	533.73
Cash & Short-Term Investments	648.58	689.68	509.62	553.76	937.68	533.73
Cash Growth	-23.46%	35.33%	-7.97%	-40.94%	75.68%	10.85%
Accounts Receivable	789.85	540.18	543.58	603.42	586.22	493.1
Other Receivables	43.23	37.41	47.52	40.6	42.64	46.9
Receivables	833.08	577.59	591.1	644.02	628.86	540
Inventory	685.66	638.87	643.51	650.21	567.21	566.79
Other Current Assets	73.98	-30.29	45.21	98.77	23.43	114.37
Total Current Assets	2,241	1,876	1,789	1,947	2,157	1,755
Property, Plant & Equipment	5,720	5,581	5,529	5,387	5,372	5,496
Other Intangible Assets	5.02	6.78	9.12	11.46	13.81	8.39
Other Long-Term Assets	548.28	571.03	603.7	648.26	582.04	508.21
Total Assets	8,514	8,034	7,931	7,994	8,125	7,767
Accounts Payable	280.12	250.63	259.32	286.76	223.24	186.53
Accrued Expenses	148.7	125.81	124.52	158.6	180.64	59.34
Current Portion of Long-Term Debt	-	-	-	-	324.7	-
Current Portion of Leases	28.45	9.45	9.91	7.03	7.62	10.22
Current Income Taxes Payable	158.35	88.31	29.51	60.19	464.87	43.58
Other Current Liabilities	51.03	53.26	38.79	51.48	51.04	151.01
Total Current Liabilities	666.65	527.45	462.04	564.06	1,252	450.68
Long-Term Debt	-	-	-	-	-	523.45
Long-Term Leases	91.05	41.18	49.68	56.1	62.5	68.99
Pension & Post-Retirement Benefits	7.21	3.79	1.12	6.51	6.26	27.32
Long-Term Deferred Tax Liabilities	388.6	414.92	460.15	490.79	427.32	396.07
Other Long-Term Liabilities	276.36	263.64	277.55	224.98	249.38	665.61
Total Liabilities	1,430	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	6,083	5,782	5,679	5,650	5,125	4,633
Comprehensive Income & Other	10.5	10.72	10.79	10.81	11.74	11.54
Shareholders' Equity	7,084	6,783	6,680	6,651	6,127	5,635
Total Liabilities & Equity	8,514	8,034	7,931	7,994	8,125	7,767
Total Debt	119.51	50.62	59.59	63.13	394.82	602.67
Net Cash (Debt)	529.07	639.05	450.02	490.64	542.87	-68.94
Net Cash Growth	-33.42%	42.00%	-8.28%	-9.62%	-	-
Net Cash Per Share	1.51	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	1,575	1,348	1,327	1,383	905.09	1,304
Book Value Per Share	20.24	19.38	19.08	19.00	17.50	16.10
Tangible Book Value	7,079	6,777	6,671	6,640	6,113	5,627
Tangible Book Value Per Share	20.22	19.36	19.06	18.97	17.46	16.07
Land	33.56	33.56	33.56	33.2	30.38	24.91
Buildings	2,682	2,681	2,673	2,608	2,596	2,589
Machinery	5,734	5,573	5,420	5,271	5,168	5,048
Construction In Progress	386.67	300.58	185.07	184.27	126.53	118.43

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