Industrias del Cobre Sociedad Anónima (BVL:INDECOI1)

BVL:INDECOI1 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	28.26	36.66	20.5	32.68	27.16	27.53
Cash & Short-Term Investments	28.26	36.66	20.5	32.68	27.16	27.53
Cash Growth	1.83%	78.78%	-37.27%	20.35%	-1.34%	26.68%
Accounts Receivable	164.94	105.54	85.71	83.42	76.57	44.87
Other Receivables	15.7	12.42	21.37	11.36	13.99	7.98
Receivables	180.64	117.96	107.08	100.78	94.55	55.85
Inventory	59.66	52.89	52.41	44.15	57.37	45.81
Prepaid Expenses	-	0.05	0.01	0.08	0.11	0.08
Other Current Assets	0.5	0.57	-	-	-	0.13
Total Current Assets	269.06	208.12	180.01	177.69	179.19	129.4
Property, Plant & Equipment	25.36	26.4	26.44	34.7	37.4	32.87
Long-Term Investments	2.72	2.66	2.24	11.15	11.07	10.99
Other Intangible Assets	0.29	0.33	0.38	0.06	0.03	0.02
Long-Term Deferred Tax Assets	1.4	1.74	-	1.41	0.62	-
Other Long-Term Assets	11.9	11.9	11.92	-	-	-
Total Assets	310.73	251.15	220.98	225.01	228.3	173.29

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	212.29	150.69	129.27	127.16	130.95	84.59
Accrued Expenses	4.41	6.2	5.81	5.89	6.42	5.48
Current Portion of Long-Term Debt	-	-	-	-	0.04	1.24
Current Portion of Leases	-	0	0.93	3.02	2.78	3.09
Current Income Taxes Payable	1.11	-	-	-	-	0.26
Other Current Liabilities	2.62	1.48	1.47	1.48	1.41	1.27
Total Current Liabilities	220.44	158.38	137.48	137.55	141.61	95.94
Long-Term Debt	-	-	-	-	0.02	0.09
Long-Term Leases	-	-	0	3.25	6.17	3.24
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	1.31
Total Liabilities	220.44	158.38	137.49	140.8	147.79	100.58

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	55.58	55.58	55.58	55.58	55.58	55.58
Retained Earnings	34.01	37.19	27.91	28.63	24.93	17
Comprehensive Income & Other	0.69	-	-	-	-	0.13
Shareholders' Equity	90.29	92.77	83.49	84.21	80.51	72.71
Total Liabilities & Equity	310.73	251.15	220.98	225.01	228.3	173.29

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	-	0	0.93	6.27	9.01	7.65
Net Cash (Debt)	28.26	36.65	19.57	26.42	18.15	19.87
Net Cash Growth	3.60%	87.27%	-25.91%	45.53%	-8.67%	75.58%
Net Cash Per Share	-	0.25	0.13	0.18	0.12	0.13
Filing Date Shares Outstanding	-	148.87	148.87	148.87	148.87	148.87
Total Common Shares Outstanding	-	148.87	148.87	148.87	148.87	148.87
Working Capital	48.62	49.74	42.53	40.15	37.58	33.46
Book Value Per Share	-	0.62	0.56	0.57	0.54	0.49
Tangible Book Value	89.99	92.44	83.11	84.16	80.48	72.69
Tangible Book Value Per Share	-	0.62	0.56	0.57	0.54	0.49
Land	-	4.65	4.65	10.77	10.77	10.77
Buildings	-	13.91	13.74	0.69	0.68	0.66
Machinery	-	65.43	65.3	65.79	62.26	62.12
Construction In Progress	-	4.66	2.3	1.46	3.78	1.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error