Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru
· Delayed Price · Currency is PEN · Price in USD 40.45
+0.44 (1.10%)
Feb 27, 2025, 4:00 PM PET
BVL:CVERDEC1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 689.68 | 509.62 | 553.76 | 937.68 | 533.73 | Upgrade
|
| Cash & Short-Term Investments | 689.68 | 509.62 | 553.76 | 937.68 | 533.73 | Upgrade
|
| Cash Growth | 35.33% | -7.97% | -40.94% | 75.68% | 10.85% | Upgrade
|
| Accounts Receivable | 502.58 | 543.58 | 603.42 | 586.22 | 493.1 | Upgrade
|
| Other Receivables | 8.55 | 47.52 | 40.6 | 42.64 | 46.9 | Upgrade
|
| Receivables | 511.13 | 591.1 | 644.02 | 628.86 | 540 | Upgrade
|
| Inventory | 638.87 | 643.51 | 650.21 | 567.21 | 566.79 | Upgrade
|
| Other Current Assets | 36.17 | 45.21 | 98.77 | 23.43 | 114.37 | Upgrade
|
| Total Current Assets | 1,876 | 1,789 | 1,947 | 2,157 | 1,755 | Upgrade
|
| Property, Plant & Equipment | 5,581 | 5,529 | 5,387 | 5,372 | 5,496 | Upgrade
|
| Other Intangible Assets | 6.78 | 9.12 | 11.46 | 13.81 | 8.39 | Upgrade
|
| Other Long-Term Assets | 571.03 | 603.7 | 648.26 | 582.04 | 508.21 | Upgrade
|
| Total Assets | 8,034 | 7,931 | 7,994 | 8,125 | 7,767 | Upgrade
|
| Accounts Payable | 289.43 | 258.27 | 286.76 | 223.24 | 186.53 | Upgrade
|
| Accrued Expenses | 107.84 | 115.54 | 158.6 | 180.64 | 59.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 324.7 | - | Upgrade
|
| Current Portion of Leases | - | 9.91 | 7.03 | 7.62 | 10.22 | Upgrade
|
| Current Income Taxes Payable | 88.31 | 36.98 | 60.19 | 464.87 | 43.58 | Upgrade
|
| Other Current Liabilities | 41.87 | 40.3 | 51.48 | 51.04 | 151.01 | Upgrade
|
| Total Current Liabilities | 527.45 | 460.99 | 564.06 | 1,252 | 450.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | 523.45 | Upgrade
|
| Long-Term Leases | - | 49.68 | 56.1 | 62.5 | 68.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 414.92 | 460.15 | 490.79 | 427.32 | 396.07 | Upgrade
|
| Other Long-Term Liabilities | 304.82 | 278.6 | 224.98 | 249.38 | 665.61 | Upgrade
|
| Total Liabilities | 1,251 | 1,251 | 1,342 | 1,998 | 2,132 | Upgrade
|
| Common Stock | 990.66 | 990.66 | 990.66 | 990.66 | 990.66 | Upgrade
|
| Retained Earnings | 5,782 | 5,679 | 5,650 | 5,125 | 4,633 | Upgrade
|
| Comprehensive Income & Other | 10.72 | 10.79 | 10.81 | 11.74 | 11.54 | Upgrade
|
| Shareholders' Equity | 6,783 | 6,680 | 6,651 | 6,127 | 5,635 | Upgrade
|
| Total Liabilities & Equity | 8,034 | 7,931 | 7,994 | 8,125 | 7,767 | Upgrade
|
| Total Debt | - | 59.59 | 63.13 | 394.82 | 602.67 | Upgrade
|
| Net Cash (Debt) | 689.68 | 450.02 | 490.64 | 542.87 | -68.94 | Upgrade
|
| Net Cash Growth | 53.25% | -8.28% | -9.62% | - | - | Upgrade
|
| Net Cash Per Share | 1.97 | 1.29 | 1.40 | 1.55 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 350.06 | 350.06 | 350.06 | 350.06 | 350.06 | Upgrade
|
| Total Common Shares Outstanding | 350.06 | 350.06 | 350.06 | 350.06 | 350.06 | Upgrade
|
| Working Capital | 1,348 | 1,328 | 1,383 | 905.09 | 1,304 | Upgrade
|
| Book Value Per Share | 19.38 | 19.08 | 19.00 | 17.50 | 16.10 | Upgrade
|
| Tangible Book Value | 6,777 | 6,671 | 6,640 | 6,113 | 5,627 | Upgrade
|
| Tangible Book Value Per Share | 19.36 | 19.06 | 18.97 | 17.46 | 16.07 | Upgrade
|
| Land | - | 33.56 | 33.2 | 30.38 | 24.91 | Upgrade
|
| Buildings | - | 2,673 | 2,608 | 2,596 | 2,589 | Upgrade
|
| Machinery | - | 5,420 | 5,271 | 5,168 | 5,048 | Upgrade
|
| Construction In Progress | - | 185.07 | 184.27 | 126.53 | 118.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.