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

BVL:CVERDEC1 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,304	1,088	689.68	509.62	553.76	937.68
Cash & Short-Term Investments	1,304	1,088	689.68	509.62	553.76	937.68
Cash Growth	-	57.77%	35.33%	-7.97%	-40.94%	75.68%
Accounts Receivable	849.74	755.33	540.18	543.58	603.42	586.22
Other Receivables	45.59	124.08	37.41	47.52	40.6	42.64
Receivables	895.33	879.41	577.59	591.1	644.02	628.86
Inventory	701.91	677.14	638.87	643.51	650.21	567.21
Prepaid Expenses	-	15.95	7.31	-	-	-
Other Current Assets	45.76	137.07	-37.6	45.21	98.77	23.43
Total Current Assets	2,947	2,798	1,876	1,789	1,947	2,157
Property, Plant & Equipment	5,835	5,756	5,581	5,529	5,387	5,372
Other Intangible Assets	3.27	4.44	6.78	9.12	11.46	13.81
Other Long-Term Assets	620.94	667	571.03	603.7	648.26	582.04
Total Assets	9,407	9,225	8,034	7,931	7,994	8,125

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	287.32	293.44	250.63	259.32	286.76	223.24
Accrued Expenses	170.26	147.6	125.81	124.52	158.6	180.64
Current Portion of Long-Term Debt	-	-	-	-	-	324.7
Current Portion of Leases	19.29	25.13	9.45	9.91	7.03	7.62
Current Income Taxes Payable	231.16	157.77	88.31	29.51	60.19	464.87
Other Current Liabilities	634.82	37.91	53.26	38.79	51.48	51.04
Total Current Liabilities	1,343	661.85	527.45	462.04	564.06	1,252
Long-Term Leases	75.87	87.21	41.18	49.68	56.1	62.5
Pension & Post-Retirement Benefits	9.53	7.49	3.79	1.12	6.51	6.26
Long-Term Deferred Tax Liabilities	576.78	614.19	414.92	460.15	490.79	427.32
Other Long-Term Liabilities	273.47	252.88	263.64	277.55	224.98	249.38
Total Liabilities	2,278	1,624	1,251	1,251	1,342	1,998

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	990.66	990.66	990.66	990.66	990.66	990.66
Retained Earnings	6,127	6,599	5,782	5,679	5,650	5,125
Comprehensive Income & Other	10.8	11.12	10.72	10.79	10.81	11.74
Shareholders' Equity	7,128	7,601	6,783	6,680	6,651	6,127
Total Liabilities & Equity	9,407	9,225	8,034	7,931	7,994	8,125

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95.16	112.34	50.62	59.59	63.13	394.82
Net Cash (Debt)	1,209	975.74	639.05	450.02	490.64	542.87
Net Cash Growth	-	52.68%	42.00%	-8.28%	-9.62%	-
Net Cash Per Share	3.45	2.79	1.83	1.29	1.40	1.55
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	1,604	2,136	1,348	1,327	1,383	905.09
Book Value Per Share	20.36	21.71	19.38	19.08	19.00	17.50
Tangible Book Value	7,125	7,597	6,777	6,671	6,640	6,113
Tangible Book Value Per Share	20.35	21.70	19.36	19.06	18.97	17.46
Land	36.7	35.34	33.56	33.56	33.2	30.38
Buildings	2,692	2,690	2,681	2,673	2,608	2,596
Machinery	5,874	5,789	5,573	5,420	5,271	5,168
Construction In Progress	479.82	406.81	300.58	185.07	184.27	126.53

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error