Southern Peru Copper Corporation - Sucursal del Peru (BVL:SPCCPI2)
Peru
· Delayed Price · Currency is PEN 110.00
+29.65 (36.90%)
At close: Jan 6, 2025, 2:52 PM PET
BVL:SPCCPI2 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 611.69 | 616.86 | 246.95 | 335.18 | 266.42 | 589.03 | Upgrade
|
| Cash & Short-Term Investments | 611.69 | 616.86 | 246.95 | 335.18 | 266.42 | 589.03 | Upgrade
|
| Cash Growth | 137.20% | 149.79% | -26.32% | 25.81% | -54.77% | 60.11% | Upgrade
|
| Accounts Receivable | 563.31 | 508.21 | 536.51 | 546.07 | 651.45 | 445.83 | Upgrade
|
| Other Receivables | 27.5 | 40.57 | 34.76 | 104.95 | 43.89 | 29.24 | Upgrade
|
| Receivables | 590.81 | 548.78 | 571.27 | 651.02 | 695.34 | 475.07 | Upgrade
|
| Inventory | 295.62 | 377.72 | 310.45 | 326.88 | 324.55 | 359.33 | Upgrade
|
| Other Current Assets | 66.97 | 73.72 | 55.44 | 64.4 | 36.81 | 36.54 | Upgrade
|
| Total Current Assets | 1,565 | 1,617 | 1,184 | 1,377 | 1,323 | 1,460 | Upgrade
|
| Property, Plant & Equipment | 6,238 | 6,206 | 6,018 | 5,659 | 5,435 | 5,028 | Upgrade
|
| Long-Term Investments | 147.02 | 145.79 | 141.55 | 142.17 | 148.2 | 148 | Upgrade
|
| Other Intangible Assets | 2.65 | 3.27 | 5.14 | 7.15 | 9.31 | 11.58 | Upgrade
|
| Other Long-Term Assets | 175.34 | 90.91 | 91.42 | 106.57 | 192.77 | 225.14 | Upgrade
|
| Total Assets | 8,139 | 8,064 | 7,440 | 7,293 | 7,109 | 6,873 | Upgrade
|
| Accounts Payable | 251.23 | 251.96 | 219.44 | 255.03 | 218.82 | 243.17 | Upgrade
|
| Accrued Expenses | 87.34 | 169.11 | 137.43 | 168.25 | 272.11 | 150.72 | Upgrade
|
| Current Portion of Leases | 6.41 | 6.36 | 6.88 | 7.26 | 7.58 | 7.28 | Upgrade
|
| Current Income Taxes Payable | 87.33 | 144.25 | 64.46 | - | 280.1 | 129.2 | Upgrade
|
| Other Current Liabilities | 92.92 | 91.95 | 60.08 | 26.43 | 17.74 | 26.15 | Upgrade
|
| Total Current Liabilities | 525.23 | 663.61 | 488.28 | 456.96 | 796.34 | 556.52 | Upgrade
|
| Long-Term Leases | 26.38 | 27.68 | 0.11 | 0.08 | 7.09 | 14.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 805.84 | 820.17 | 738.66 | 703.14 | 638.09 | 485.12 | Upgrade
|
| Other Long-Term Liabilities | 172.5 | 170.17 | 192.06 | 120.55 | 191.7 | 204.16 | Upgrade
|
| Total Liabilities | 1,530 | 1,682 | 1,419 | 1,281 | 1,633 | 1,260 | Upgrade
|
| Common Stock | 373.64 | 373.64 | 373.64 | 373.64 | 373.64 | 373.64 | Upgrade
|
| Additional Paid-In Capital | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Upgrade
|
| Retained Earnings | 5,928 | 5,701 | 5,340 | 5,331 | 4,795 | 4,932 | Upgrade
|
| Comprehensive Income & Other | 245 | 245 | 245 | 245 | 245 | 245 | Upgrade
|
| Shareholders' Equity | 6,609 | 6,382 | 6,021 | 6,012 | 5,476 | 5,612 | Upgrade
|
| Total Liabilities & Equity | 8,139 | 8,064 | 7,440 | 7,293 | 7,109 | 6,873 | Upgrade
|
| Total Debt | 32.79 | 34.03 | 6.99 | 7.34 | 14.67 | 21.88 | Upgrade
|
| Net Cash (Debt) | 578.9 | 582.83 | 239.96 | 327.84 | 251.75 | 567.14 | Upgrade
|
| Net Cash Growth | 129.06% | 142.88% | -26.81% | 30.23% | -55.61% | 66.27% | Upgrade
|
| Net Cash Per Share | 10.05 | 10.11 | 4.16 | 5.69 | 4.37 | 9.84 | Upgrade
|
| Filing Date Shares Outstanding | 332.95 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | Upgrade
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| Total Common Shares Outstanding | 332.95 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | Upgrade
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| Working Capital | 1,040 | 953.47 | 695.84 | 920.52 | 526.78 | 903.45 | Upgrade
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| Book Value Per Share | 19.85 | 110.70 | 104.44 | 104.28 | 94.98 | 97.35 | Upgrade
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| Tangible Book Value | 6,606 | 6,379 | 6,016 | 6,005 | 5,466 | 5,601 | Upgrade
|
| Tangible Book Value Per Share | 19.84 | 110.65 | 104.35 | 104.16 | 94.82 | 97.15 | Upgrade
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| Land | 50.36 | 42.31 | 28.56 | 28.13 | 28.13 | 28.13 | Upgrade
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| Buildings | 2,440 | 2,433 | 2,317 | 2,184 | 2,055 | 2,000 | Upgrade
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| Machinery | 4,646 | 4,633 | 4,547 | 4,524 | 4,346 | 4,270 | Upgrade
|
| Construction In Progress | 641.75 | 538.59 | 732.97 | 744.54 | 789.64 | 660.28 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.