Industrias del Cobre Sociedad Anónima (BVL:INDECOI1)

BVL:INDECOI1 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	40.79	17.79	32.68	27.16	27.53	21.73
Cash & Short-Term Investments	40.79	17.79	32.68	27.16	27.53	21.73
Cash Growth	12.18%	-45.57%	20.35%	-1.34%	26.68%	78.31%
Accounts Receivable	103.83	85.19	83.42	76.57	44.87	28.96
Other Receivables	14.77	16.11	11.36	13.99	7.98	4.79
Receivables	118.61	107.3	100.78	94.55	55.85	43.76
Inventory	49.98	52.41	44.15	57.37	45.81	31.04
Prepaid Expenses	-	0.01	0.08	0.11	0.08	0.06
Other Current Assets	0.24	-	-	-	0.13	-
Total Current Assets	209.62	177.51	177.69	179.19	129.4	96.59
Property, Plant & Equipment	25.47	31.83	34.7	37.4	32.87	36
Long-Term Investments	2.55	11.37	11.15	11.07	10.99	11.02
Other Intangible Assets	0.35	0.38	0.06	0.03	0.02	0.03
Long-Term Deferred Tax Assets	1.34	0.77	1.41	0.62	-	-
Other Long-Term Assets	11.91	10.77	-	-	-	-
Total Assets	251.23	232.63	225.01	228.3	173.29	143.64
Accounts Payable	152.68	129.29	127.16	130.95	84.59	54.88
Accrued Expenses	4.54	5.81	5.89	6.42	5.48	4.06
Current Portion of Long-Term Debt	-	-	-	0.04	1.24	0.02
Current Portion of Leases	0.24	3.03	3.02	2.78	3.09	4.08
Current Income Taxes Payable	-	-	-	-	0.26	0.2
Other Current Liabilities	-	1.39	1.48	1.41	1.27	1.8
Total Current Liabilities	157.45	139.52	137.55	141.61	95.94	65.03
Long-Term Debt	-	-	-	0.02	0.09	0.07
Long-Term Leases	-	10.73	3.25	6.17	3.24	6.25
Long-Term Deferred Tax Liabilities	-	-	-	-	1.31	0.75
Total Liabilities	166.83	150.24	140.8	147.79	100.58	72.1
Common Stock	55.58	55.58	55.58	55.58	55.58	55.58
Retained Earnings	29.14	26.8	28.63	24.93	17	15.96
Comprehensive Income & Other	-0.32	-	-	-	0.13	-
Shareholders' Equity	84.4	82.39	84.21	80.51	72.71	71.54
Total Liabilities & Equity	251.23	232.63	225.01	228.3	173.29	143.64
Total Debt	0.24	13.75	6.27	9.01	7.65	10.41
Net Cash (Debt)	40.55	4.04	26.42	18.15	19.87	11.32
Net Cash Growth	15.32%	-84.72%	45.53%	-8.67%	75.58%	35.41%
Net Cash Per Share	0.27	0.03	0.18	0.12	0.13	0.08
Filing Date Shares Outstanding	148.87	148.87	148.87	148.87	148.87	148.87
Total Common Shares Outstanding	148.87	148.87	148.87	148.87	148.87	148.87
Working Capital	52.16	38	40.15	37.58	33.46	31.56
Book Value Per Share	0.57	0.55	0.57	0.54	0.49	0.48
Tangible Book Value	84.05	82.01	84.16	80.48	72.69	71.51
Tangible Book Value Per Share	0.56	0.55	0.57	0.54	0.49	0.48
Land	4.65	-	10.77	10.77	10.77	10.77
Buildings	13.91	1.23	0.69	0.68	0.66	0.66
Machinery	65.28	64.81	65.79	62.26	62.12	62.88
Construction In Progress	3.04	2.3	1.46	3.78	1.07	0.9

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