Southern Peru Copper Corporation - Sucursal del Peru (BVL: SPCCPI2)

SPCCPI2 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	563.87	246.95	335.18	266.42	589.03	367.89
Cash & Short-Term Investments	563.87	246.95	335.18	266.42	589.03	367.89
Cash Growth	45.23%	-26.32%	25.81%	-54.77%	60.11%	115.24%
Accounts Receivable	637.97	536.51	546.07	651.45	445.83	317.14
Other Receivables	27.93	34.76	104.95	43.89	29.24	30.69
Receivables	665.9	571.27	651.02	695.34	475.07	511.59
Inventory	353.86	310.45	326.88	324.55	359.33	422.06
Other Current Assets	65.41	55.44	64.4	36.81	36.54	26.17
Total Current Assets	1,652	1,184	1,377	1,323	1,460	1,328
Property, Plant & Equipment	5,962	6,018	5,659	5,435	5,028	4,843
Long-Term Investments	148.16	141.55	142.17	148.2	148	144.16
Other Intangible Assets	4.43	5.14	7.15	9.31	11.58	13.08
Other Long-Term Assets	257.64	91.42	106.57	192.77	225.14	314.74
Total Assets	8,024	7,440	7,293	7,109	6,873	6,643
Accounts Payable	216.98	219.44	255.03	218.82	243.17	232.81
Accrued Expenses	250.32	193.2	168.25	272.11	150.72	116.64
Current Portion of Leases	3.09	6.88	7.26	7.58	7.28	6.8
Current Income Taxes Payable	111.01	64.46	-	280.1	129.2	69.56
Other Current Liabilities	16.31	18.76	26.43	17.74	26.15	57.29
Total Current Liabilities	597.7	502.74	456.96	796.34	556.52	483.09
Long-Term Leases	-	0.11	0.08	7.09	14.6	19.99
Long-Term Deferred Tax Liabilities	811.34	738.66	703.14	638.09	485.12	333.13
Other Long-Term Liabilities	114.61	109.78	120.55	191.7	204.16	192.46
Total Liabilities	1,524	1,351	1,281	1,633	1,260	1,029
Common Stock	373.64	373.64	373.64	373.64	373.64	373.64
Additional Paid-In Capital	61.97	61.97	61.97	61.97	61.97	61.97
Retained Earnings	5,820	5,408	5,331	4,795	4,932	4,934
Comprensive Income & Other	245	245	245	245	245	245
Shareholders' Equity	6,501	6,089	6,012	5,476	5,612	5,614
Total Liabilities & Equity	8,024	7,440	7,293	7,109	6,873	6,643
Total Debt	3.09	6.99	7.34	14.67	21.88	26.79
Net Cash (Debt)	560.78	239.96	327.84	251.75	567.14	341.1
Net Cash Growth	45.71%	-26.81%	30.23%	-55.61%	66.27%	99.57%
Net Cash Per Share	9.73	4.16	5.69	4.37	9.84	5.92
Filing Date Shares Outstanding	333.07	57.65	57.65	57.65	57.65	57.65
Total Common Shares Outstanding	333.07	57.65	57.65	57.65	57.65	57.65
Working Capital	1,054	681.38	920.52	526.78	903.45	844.62
Book Value Per Share	19.52	105.62	104.28	94.98	97.35	97.39
Tangible Book Value	6,496	6,084	6,005	5,466	5,601	5,601
Tangible Book Value Per Share	19.50	105.53	104.16	94.82	97.15	97.16
Land	28.56	28.56	28.13	28.13	28.13	28.13
Buildings	2,324	2,317	2,184	2,055	2,000	1,957
Machinery	4,468	4,547	4,524	4,346	4,270	4,204
Construction In Progress	719.66	732.97	744.54	789.64	660.28	593.9

Source: S&P Capital IQ. Standard template. Financial Sources.